18.322
-1.03%
Status:
Inaccessible
Last Trade:
24/07/17 1:00:46 PM
| Opening | 18.322 |
| Day High | 18.322 |
| Day Low | 18.322 |
| Closing auction price | 18.244 |
| Number Trades | 2 |
| Turnover | 20,960.368 |
| Total Quantity | 1,144 |
| Reference Close | 18.252 - 24/07/16 |
| Year High | 18.444 - 24/07/16 |
| Year Low | 16.718 - 24/03/11 |
| 1 Month Performance | +1.40% |
| 6 Months Performance | +16.17% |
| Performance Year to Date | +18.11% |
| 1 Year Performance | +27.32% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USAPA |
| Isin Code | IE00BN4Q0602 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI USA CLIMATE PAR |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | USAPAEIV |