43.875
+0.11%
Status:
Inaccessible
Last Trade:
24/04/30 5:35:15 PM
Opening | 43.915 |
Day High | 44.06 |
Day Low | 43.785 |
Closing auction price | 43.875 |
Number Trades | 43 |
Turnover | 752,319.005 |
Total Quantity | 17,162 |
Reference Close | 43.875 - 24/04/29 |
Year High | 45.675 - 24/03/21 |
Year Low | 39.395 - 24/01/05 |
1 Month Performance | -2.91% |
6 Months Performance | +23.18% |
Performance Year to Date | +10.11% |
1 Year Performance | +31.94% |
Number Trades: 43
Total Quantity: 17,162
17:35:15 | 43.875 | +0.11% |
17:35:15 | 43.875 | +0.11% |
17:35:15 | 43.875 | +0.11% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | UQLTD |
Isin Code | IE00BX7RRJ27 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Issuer | UBS (IRL) ETF PLC |
Segment | Index ETFs |
Benchmark | MSCI USA ESG LOW CARBON SELECT NET USD I |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UETFUBUT |
Documents
Dividends
- 24/02/01 - 0.1942 USD
- 23/08/08 - 0.2003 USD
- All