48.075
-1.91%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:12 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 48.075 | 1 | ||||||
| 48.075 | 2 | ||||||
| 48.075 | 3 | ||||||
| 48.075 | 4 | ||||||
| 48.045 | 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 | 48.88 |
| %Chng | -1.91 |
| Net Chng | -0.935 |
| Mid Price | 48.25271 |
| Date - Time Last Trade | 24/07/17 - 5:35:12 PM |
| Last Volume | 1,755 |
| Lot Size | 1.00 |
| Total Quantity | 11,419 |
| Number Trades | 41 |
| Turnover | 550,997.67 |
| 1 Month Performance | 0% |
| 6 Months Performance | +17.93% |
| Performance Year to Date | +20.66% |
| 1 Year Performance | +31.21% |
.
| Day High | 48.88 |
| Year High | 49.25 |
| Year High Date | 24/06/20 |
| Day Low | 47.98 |
| Year Low | 39.395 |
| Year Low Date | 24/01/05 |
| Closing auction price | 48.075 |
| Reference Close | 48.075 - 24/07/16 |
| Official Close | 48.87896 - 24/07/16 |
| Benchmark: | MSCI USA ESG LOW CARBON SELECT NET USD I |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUBUT |
| Legenda | |