41.52
-1.73%
Status:
Inaccessible
Last Trade:
24/07/17 5:09:16 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 41.52 | 1 | ||||||
| 41.52 | 2 | ||||||
| 41.84 | 3 | ||||||
| 41.63 | 4 | ||||||
| 41.64 | 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 | 41.84 |
| %Chng | -1.73 |
| Net Chng | -0.73 |
| Mid Price | 41.55934 |
| Date - Time Last Trade | 24/07/17 - 5:09:16 PM |
| Last Volume | 13 |
| Lot Size | 1.00 |
| Total Quantity | 301 |
| Number Trades | 3 |
| Turnover | 12,509.36 |
| 1 Month Performance | +2.05% |
| 6 Months Performance | +17.81% |
| Performance Year to Date | +18.54% |
| 1 Year Performance | +26.26% |
.
| Day High | 41.84 |
| Year High | 42.16 |
| Year High Date | 24/07/11 |
| Day Low | 41.52 |
| Year Low | 33.98 |
| Year Low Date | 24/01/08 |
| Closing auction price | 41.52 |
| Reference Close | 41.565 - 24/07/16 |
| Official Close | 42.055 - 24/07/16 |
| Benchmark: | MSCI USA QUALITY ESG LOW CARBON SEL100% |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETFUBUX |
| Legenda | |