15.382
+0.75%
Status:
Inaccessible
Last Trade:
24/11/22 1:34:10 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Ubs Msci Usa Tech 125 Esg Ucits Etf A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE0003B4BV34 |
Alphanumeric Code | USTEC |
Market Status | Inaccessible |
Opening | 15.38 |
%Chng | +0.75 |
Net Chng | +0.114 |
Mid Price | 15.38 |
Date - Time Last Trade | 24/11/22 - 1:34:10 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 786 |
Number Trades | 2 |
Turnover | 12,088.682 |
1 Month Performance | +6.80% |
6 Months Performance | N.A. |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Day High | 15.382 |
Year High | 15.432 |
Year High Date | 24/11/14 |
Day Low | 15.38 |
Year Low | 13.088 |
Year Low Date | 24/09/03 |
Closing auction price | 15.382 |
Reference Close | 15.364 - 24/11/21 |
Official Close | 15.432 - 24/11/21 |
Benchmark: | MSCI USA TECH 125 ES |
Benchmark Area: | EQUITY THEMATIC |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.18% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | USTECEIV |
Legenda |