42.61
+0.11%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:01 PM
| Opening | 42.485 |
| Day High | 42.61 |
| Day Low | 42.485 |
| Closing auction price | 42.61 |
| Number Trades | 3 |
| Turnover | 35,974.075 |
| Total Quantity | 845 |
| Reference Close | 42.61 - 24/11/21 |
| Year High | 43.44 - 24/11/11 |
| Year Low | 33.98 - 24/01/08 |
| 1 Month Performance | +0.32% |
| 6 Months Performance | +8.33% |
| Performance Year to Date | +21.52% |
| 1 Year Performance | +27.86% |
Number Trades: 3
Total Quantity: 845
| 17:35:01 | 42.61 | +0.11% |
| 17:35:01 | 42.61 | +0.11% |
| 11:03:32 | 42.485 | -0.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UQLTE |
| Isin Code | IE00BWT3KN65 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI USA QUALITY ESG LOW CARBON SEL100% |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUBUX |