107.07
-0.46%
Status:
Inaccessible
Last Trade:
24/12/30 3:16:43 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs (Irl) Msci Usa Value Ucits Etf A-Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B78JSG98 |
| Alphanumeric Code | USVEUY |
| Market Status | Inaccessible |
| Opening | 107.34 |
| %Chng | -0.46 |
| Net Chng | -0.49 |
| Mid Price | 106.78106 |
| Date - Time Last Trade | 24/12/30 - 3:16:43 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 235 |
| Number Trades | 6 |
| Turnover | 25,093.55 |
| 1 Month Performance | -5.91% |
| 6 Months Performance | +8.04% |
| Performance Year to Date | +18.61% |
| 1 Year Performance | +18.61% |
.
| Day High | 107.34 |
| Year High | 113.99 |
| Year High Date | 24/12/02 |
| Day Low | 106.66 |
| Year Low | 89.97 |
| Year Low Date | 24/01/18 |
| Closing auction price | 107.07 |
| Reference Close | 106.82 - 24/12/27 |
| Official Close | 107.93022 - 24/12/27 |
| Benchmark: | MSCI USA VALUE TRN |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUBU5 |
| Legenda | |