77.47
-3.67%
Status:
Inaccessible
Last Trade:
25/04/04 3:43:02 PM
| Opening | 79.58 |
| Day High | 79.58 |
| Day Low | 77.47 |
| Closing Price | 77.27 |
| Number Trades | 22 |
| Turnover | 383,436.14 |
| Total Quantity | 4,890 |
| Reference Close | 77.27 - 25/04/04 5:45:00 PM |
| Year High | 83.43 - 25/02/20 |
| Year Low | 78.35 - 25/01/03 |
| 1 Month Performance | -3.62% |
| 6 Months Performance | -4.11% |
| Performance Year to Date | -1.05% |
| 1 Year Performance | -4.02% |
Number Trades: 22
Total Quantity: 4,890
| 15:43:02 | 77.47 | -3.67% |
| 15:03:10 | 78.00 | -3.01% |
| 14:35:18 | 78.18 | -2.79% |
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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 |
