All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
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 | Inaccessible |
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 | +3.44% |
6 Months Performance | +8.53% |
Performance Year to Date | +8.51% |
1 Year Performance | +8.32% |
Day High | |
Year High | 27.965 |
Year High Date | 24/07/18 |
Day Low | |
Year Low | 25.42 |
Year Low Date | 24/02/13 |
Closing auction price | 0.00 |
Reference Close | 27.79 - 24/07/25 |
Official Close | 27.52836 - 24/07/25 |
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 |