48.075
-1.91%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:12 PM
Opening | 48.88 |
Day High | 48.88 |
Day Low | 47.98 |
Closing auction price | 48.075 |
Number Trades | 41 |
Turnover | 550,997.67 |
Total Quantity | 11,419 |
Reference Close | 48.075 - 24/07/16 |
Year High | 49.25 - 24/06/20 |
Year Low | 39.395 - 24/01/05 |
1 Month Performance | 0% |
6 Months Performance | +17.93% |
Performance Year to Date | +20.66% |
1 Year Performance | +31.21% |
Number Trades: 41
Total Quantity: 11,419
17:35:12 | 48.075 | -1.91% |
17:35:12 | 48.075 | -1.91% |
17:35:12 | 48.075 | -1.91% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | UQLTD |
Isin Code | IE00BX7RRJ27 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Issuer | UBS (IRL) ETF PLC |
Segment | Index ETFs |
Benchmark | MSCI USA ESG LOW CARBON SELECT NET USD I |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UETFUBUT |
Documents
Dividends
- 24/08/07 - EUR
- 24/02/01 - 0.1942 USD
- All