106.33
-0.32%
Status:
Inaccessible
Last Trade:
24/12/20 4:24:25 PM
| Opening | 105.56 |
| Day High | 106.33 |
| Day Low | 105.45 |
| Closing auction price | 106.33 |
| Number Trades | 9 |
| Turnover | 47,841.42 |
| Total Quantity | 453 |
| Reference Close | 107.17 - 24/12/19 |
| Year High | 113.99 - 24/12/02 |
| Year Low | 89.97 - 24/01/18 |
| 1 Month Performance | -2.43% |
| 6 Months Performance | +8.69% |
| Performance Year to Date | +19.00% |
| 1 Year Performance | +18.60% |
Number Trades: 9
Total Quantity: 453
| 16:24:25 | 106.33 | -0.32% |
| 16:24:25 | 106.33 | -0.32% |
| 16:24:25 | 106.33 | -0.32% |
.
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 - 0.9729 USD
- 24/02/01 - 1.0471 USD
- All