4.1595
+0.95%
Status:
Inaccessible
Last Trade:
24/11/22 11:41:24 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Usa Divid Arist Esg Elite Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000JQ2IJD3 |
| Alphanumeric Code | SPDA |
| Market Status | Inaccessible |
| Opening | 4.1595 |
| %Chng | +0.95 |
| Net Chng | +0.039 |
| Mid Price | 4.15416 |
| Date - Time Last Trade | 24/11/22 - 11:41:24 AM |
| Last Volume | 149 |
| Lot Size | 1.00 |
| Total Quantity | 5,139 |
| Number Trades | 3 |
| Turnover | 21,348.2145 |
| 1 Month Performance | +1.92% |
| 6 Months Performance | +9.17% |
| Performance Year to Date | +13.35% |
| 1 Year Performance | +21.67% |
.
| Day High | 4.1595 |
| Year High | 4.1545 |
| Year High Date | 24/10/21 |
| Day Low | 4.1485 |
| Year Low | 3.6755 |
| Year Low Date | 24/01/04 |
| Closing auction price | 4.1595 |
| Reference Close | 4.191 - 24/11/21 |
| Official Close | 4.10002 - 24/11/21 |
| Benchmark: | S&P ESG ELITE HIGH YIELD DIV ARISTOCRATS |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | SPDAEUIV |
| Legenda | |