35.87
+1.31%
Status:
Inaccessible
Last Trade:
24/11/22 4:04:45 PM
| Opening | 35.575 |
| Day High | 35.99 |
| Day Low | 35.575 |
| Closing auction price | 35.87 |
| Number Trades | 4 |
| Turnover | 151,406.015 |
| Total Quantity | 4,230 |
| Reference Close | 35.925 - 24/11/21 |
| Year High | 35.54 - 24/11/14 |
| Year Low | 29.495 - 24/01/18 |
| 1 Month Performance | +4.65% |
| 6 Months Performance | +10.42% |
| Performance Year to Date | +20.90% |
| 1 Year Performance | +27.69% |
Number Trades: 4
Total Quantity: 4,230
| 16:04:45 | 35.87 | +1.31% |
| 15:29:23 | 35.99 | +1.65% |
| 11:03:32 | 35.725 | +0.90% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UPVLD |
| Isin Code | IE00BX7RR706 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI USA PRIME VALUE ESG LOW CARBON SEL |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUBUS |
Documents
Dividends
- 24/08/07 - 0.2456 USD
- 24/02/01 - USD
- All