32.88
-0.75%
Status:
Inaccessible
Last Trade:
24/07/17 3:22:19 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 32.88 | 1 | ||||||
| 32.865 | 2 | ||||||
| 32.935 | 3 | ||||||
| 32.965 | 4 | ||||||
| 32.97 | 5 |
| Denomination | Ubs (Irl) Etf Plc – Factor Msci Usa Prime Value Esg Ucits Etf (Usd) A-Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BX7RR706 |
| Alphanumeric Code | UPVLD |
| Market Status | Inaccessible |
| Opening | 33.14 |
| %Chng | -0.75 |
| Net Chng | -0.25 |
| Mid Price | 33.02621 |
| Date - Time Last Trade | 24/07/17 - 3:22:19 PM |
| Last Volume | 301 |
| Lot Size | 1.00 |
| Total Quantity | 3,459 |
| Number Trades | 11 |
| Turnover | 114,237.665 |
| 1 Month Performance | +2.67% |
| 6 Months Performance | +11.16% |
| Performance Year to Date | +11.26% |
| 1 Year Performance | +20.26% |
.
| Day High | 33.155 |
| Year High | 32.77 |
| Year High Date | 24/06/24 |
| Day Low | 32.865 |
| Year Low | 29.495 |
| Year Low Date | 24/01/18 |
| Closing auction price | 32.88 |
| Reference Close | 33.06 - 24/07/16 |
| Official Close | 32.5275 - 24/07/16 |
| Benchmark: | MSCI USA PRIME VALUE ESG LOW CARBON SEL |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUBUS |
| Legenda | |