78.39
+0.13%
Status:
Inaccessible
Last Trade:
24/11/21 5:35:07 PM
| Opening | 78.57 |
| Day High | 78.66 |
| Day Low | 78.35 |
| Closing auction price | 78.39 |
| Number Trades | 18 |
| Turnover | 199,697.57 |
| Total Quantity | 2,543 |
| Reference Close | 78.39 - 24/11/20 |
| Year High | 83.95 - 24/05/29 |
| Year Low | 74.14 - 24/01/08 |
| 1 Month Performance | +0.51% |
| 6 Months Performance | -6.29% |
| Performance Year to Date | +3.51% |
| 1 Year Performance | +0.23% |
Number Trades: 18
Total Quantity: 2,543
| 17:35:07 | 78.39 | +0.13% |
| 17:35:07 | 78.39 | +0.13% |
| 17:35:07 | 78.39 | +0.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CCEUAS |
| Isin Code | IE00B58HMN42 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.34% |
| Currency Denomination | EUR |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Segment | Index ETFs |
| Benchmark | UBS CONSTANT MATURIT |
| Benchmark Style | Others |
| Benchmark Area | COMMODITIES |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETF0012 |