101.15
+0.55%
Status:
Inaccessible
Last Trade:
24/07/26 5:29:00 PM
Opening | 100.45 |
Day High | 101.15 |
Day Low | 100.45 |
Closing auction price | 101.15 |
Number Trades | 31 |
Turnover | 476,190.64 |
Total Quantity | 4,733 |
Reference Close | 101.15 - 24/07/25 |
Year High | 101.42 - 24/07/17 |
Year Low | 89.97 - 24/01/18 |
1 Month Performance | +2.14% |
6 Months Performance | +9.60% |
Performance Year to Date | +12.31% |
1 Year Performance | +14.40% |
Number Trades: 31
Total Quantity: 4,733
17:29:00 | 101.15 | +0.55% |
16:30:26 | 101.08 | +0.48% |
16:30:25 | 101.08 | +0.48% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | USVEUY |
Isin Code | IE00B78JSG98 |
Lot Size | 1.00 |
Total Annual Fees | 0.35% |
Currency Denomination | USD |
Issuer | UBS (IRL) ETF PLC |
Segment | Index ETFs |
Benchmark | MSCI USA VALUE TRN |
Benchmark Style | Developed Markets |
Benchmark Area | EQUITY NORTH AMERICA |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | UETFUBU5 |
Documents
Dividends
- 24/08/07 - EUR
- 24/02/01 - 1.0471 USD
- All