43.26
+0.06%
Status:
Inaccessible
Last Trade:
24/11/26 5:35:27 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Ubs (Irl) Etf Plc – Factor Msci Usa Quality Esg Ucits Etf (Hedged To Eur) A-Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BWT3KN65 |
Alphanumeric Code | UQLTE |
Market Status | Inaccessible |
Opening | 43.26 |
%Chng | +0.06 |
Net Chng | +0.025 |
Mid Price | 43.26 |
Date - Time Last Trade | 24/11/26 - 5:35:27 PM |
Last Volume | 59 |
Lot Size | 1.00 |
Total Quantity | 453 |
Number Trades | 3 |
Turnover | 19,596.78 |
1 Month Performance | +1.88% |
6 Months Performance | +9.34% |
Performance Year to Date | +23.37% |
1 Year Performance | +29.29% |
Day High | 43.26 |
Year High | 43.44 |
Year High Date | 24/11/11 |
Day Low | 43.26 |
Year Low | 33.98 |
Year Low Date | 24/01/08 |
Closing auction price | 43.26 |
Reference Close | 43.26 - 24/11/25 |
Official Close | 43.01 - 24/11/25 |
Benchmark: | MSCI USA QUALITY ESG LOW CARBON SEL100% |
Benchmark Area: | EQUITY NORTH AMERICA |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.28% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | UETFUBUX |
Legenda |