52.00
+1.03%
Status:
Inaccessible
Last Trade:
24/11/22 5:06:31 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 (Usd) A-Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BX7RRJ27 |
| Alphanumeric Code | UQLTD |
| Market Status | Inaccessible |
| Opening | 51.66 |
| %Chng | +1.03 |
| Net Chng | +0.53 |
| Mid Price | 51.94879 |
| Date - Time Last Trade | 24/11/22 - 5:06:31 PM |
| Last Volume | 138 |
| Lot Size | 1.00 |
| Total Quantity | 8,519 |
| Number Trades | 34 |
| Turnover | 442,551.74 |
| 1 Month Performance | +4.62% |
| 6 Months Performance | +13.69% |
| Performance Year to Date | +30.41% |
| 1 Year Performance | +35.56% |
.
| Day High | 52.22 |
| Year High | 51.92 |
| Year High Date | 24/11/14 |
| Day Low | 51.62 |
| Year Low | 39.395 |
| Year Low Date | 24/01/05 |
| Closing auction price | 52.00 |
| Reference Close | 51.96 - 24/11/21 |
| Official Close | 51.18226 - 24/11/21 |
| Benchmark: | MSCI USA ESG LOW CARBON SELECT NET USD I |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUBUT |
| Legenda | |