All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 98 | 28.915 | 28.945 | 362 | 1 |
2 | 1 | 362 | 28.91 | 28.99 | 8,384 | 1 |
3 | 1 | 8,384 | 28.875 | 29.01 | 3,626 | 1 |
4 | 1 | 3,626 | 28.86 | 29.145 | 3,354 | 1 |
5 | 1 | 2,445 | 28.75 | 29.155 | 2,445 | 1 |
Denomination | Ubs Fac Msci Us Low Vol Ucits Etf Eu Hed |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BWT3KJ20 |
Alphanumeric Code | ULOVE |
Market Status | Continuous |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -6.05% |
6 Months Performance | +7.07% |
Performance Year to Date | +11.52% |
1 Year Performance | +11.93% |
Day High | |
Year High | 30.47 |
Year High Date | 24/11/25 |
Day Low | |
Year Low | 25.42 |
Year Low Date | 24/02/13 |
Closing auction price | 0.00 |
Reference Close | 28.56 - 24/12/23 |
Official Close | 28.43 - 24/12/23 |
Benchmark: | MSCI USA SED 50 RW H |
Benchmark Area: | EQUITY NORTH AMERICA |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.21% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | UETFUBUV |
Legenda |