35.87
+1.31%
Status:
Inaccessible
Last Trade:
24/11/22 4:04:45 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 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 | 35.575 |
| %Chng | +1.31 |
| Net Chng | +0.465 |
| Mid Price | 35.79338 |
| Date - Time Last Trade | 24/11/22 - 4:04:45 PM |
| Last Volume | 2,697 |
| Lot Size | 1.00 |
| Total Quantity | 4,230 |
| Number Trades | 4 |
| Turnover | 151,406.015 |
| 1 Month Performance | +4.65% |
| 6 Months Performance | +10.42% |
| Performance Year to Date | +20.90% |
| 1 Year Performance | +27.69% |
.
| Day High | 35.99 |
| Year High | 35.54 |
| Year High Date | 24/11/14 |
| Day Low | 35.575 |
| Year Low | 29.495 |
| Year Low Date | 24/01/18 |
| Closing auction price | 35.87 |
| Reference Close | 35.925 - 24/11/21 |
| Official Close | 34.99219 - 24/11/21 |
| Benchmark: | MSCI USA PRIME VALUE ESG LOW CARBON SEL |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUBUS |
| Legenda | |