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All Data

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15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Ubs (Irl) Etf Plc – Factor Msci Usa Quality Esg Ucits Etf (Hedged To Eur) A-Acc


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