45.705
+0.44%
Status:
Inaccessible
Last Trade:
25/12/23 3:45:05 PM
| Opening | 45.555 |
| Day High | 45.705 |
| Day Low | 45.515 |
| Closing Price | 45.67 |
| Number Trades | 4 |
| Turnover | 17,235.22 |
| Total Quantity | 378 |
| Reference Close | 45.67 - 25/12/23 5:55:00 PM |
| Year High | 45.49 - 25/12/22 |
| Year Low | 34.775 - 25/04/09 |
| 1 Month Performance | +4.42% |
| 6 Months Performance | +12.58% |
| Performance Year to Date | +19.84% |
| 1 Year Performance | +20.23% |
Number Trades: 4
Total Quantity: 378
| 15:45:05 | 45.705 | +0.44% |
| 13:34:11 | 45.515 | +0.02% |
| 11:30:30 | 45.59 | +0.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UKGBPB |
| Isin Code | LU0950670850 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | GBP |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI UK NET |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UKGBEUIV |