101.15
+0.55%
Status:
Inaccessible
Last Trade:
24/07/26 5:29:00 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 | 100.45 |
%Chng | +0.55 |
Net Chng | +0.55 |
Mid Price | 100.61074 |
Date - Time Last Trade | 24/07/26 - 5:29:00 PM |
Last Volume | 26 |
Lot Size | 1.00 |
Total Quantity | 4,733 |
Number Trades | 31 |
Turnover | 476,190.64 |
1 Month Performance | +2.14% |
6 Months Performance | +9.60% |
Performance Year to Date | +12.31% |
1 Year Performance | +14.40% |
Day High | 101.15 |
Year High | 101.42 |
Year High Date | 24/07/17 |
Day Low | 100.45 |
Year Low | 89.97 |
Year Low Date | 24/01/18 |
Closing auction price | 101.15 |
Reference Close | 101.15 - 24/07/25 |
Official Close | 99.87815 - 24/07/25 |
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 |