32.88
-0.75%
Status:
Inaccessible
Last Trade:
24/07/17 3:22:19 PM
Opening | 33.14 |
Day High | 33.155 |
Day Low | 32.865 |
Closing auction price | 32.88 |
Number Trades | 11 |
Turnover | 114,237.665 |
Total Quantity | 3,459 |
Reference Close | 33.06 - 24/07/16 |
Year High | 32.77 - 24/06/24 |
Year Low | 29.495 - 24/01/18 |
1 Month Performance | +2.67% |
6 Months Performance | +11.16% |
Performance Year to Date | +11.26% |
1 Year Performance | +20.26% |
Number Trades: 11
Total Quantity: 3,459
15:22:19 | 32.88 | -0.75% |
15:19:15 | 32.865 | -0.80% |
13:32:34 | 32.935 | -0.59% |
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 | AZIONARIO NORD AMERICA |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UETFUBUS |
Documents
Dividends
- 24/08/07 - EUR
- 24/02/01 - USD
- All