52.00
+1.03%
Status:
Inaccessible
Last Trade:
24/11/22 5:06:31 PM
| Opening | 51.66 |
| Day High | 52.22 |
| Day Low | 51.62 |
| Closing auction price | 52.00 |
| Number Trades | 34 |
| Turnover | 442,551.74 |
| Total Quantity | 8,519 |
| Reference Close | 51.96 - 24/11/21 |
| Year High | 51.92 - 24/11/14 |
| Year Low | 39.395 - 24/01/05 |
| 1 Month Performance | +4.62% |
| 6 Months Performance | +13.69% |
| Performance Year to Date | +30.41% |
| 1 Year Performance | +35.56% |
Number Trades: 34
Total Quantity: 8,519
| 17:06:31 | 52.00 | +1.03% |
| 17:06:31 | 52.00 | +1.03% |
| 16:31:37 | 51.93 | +0.89% |
.
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 | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUBUT |
Documents
Dividends
- 24/08/07 - 0.1684 USD
- 24/02/01 - 0.1942 USD
- All