30.36
+0.10%
Status:
Inaccessible
Last Trade:
24/07/26 11:11:57 AM
Opening | 30.35 |
Day High | 30.36 |
Day Low | 30.35 |
Closing auction price | 30.36 |
Number Trades | 2 |
Turnover | 19,973.59 |
Total Quantity | 658 |
Reference Close | 30.455 - 24/07/25 |
Year High | 30.635 - 24/07/18 |
Year Low | 26.805 - 24/01/12 |
1 Month Performance | +0.83% |
6 Months Performance | +10.26% |
Performance Year to Date | +14.19% |
1 Year Performance | +18.62% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | USFMD |
Isin Code | IE00BDGV0308 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Issuer | UBS (IRL) ETF PLC |
Segment | Index ETFs |
Benchmark | MSCI USA SELECT FACT |
Benchmark Style | Developed Markets |
Benchmark Area | EQUITY NORTH AMERICA |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | UETF0040 |
Documents
Dividends
- 24/08/07 - EUR
- 24/02/01 - 0.1978 USD
- All