Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 29.15 - 24/07/25 |
Year High | 28.905 - 24/07/18 |
Year Low | 27.36 - 24/03/11 |
1 Month Performance | +2.21% |
6 Months Performance | +8.38% |
Performance Year to Date | +10.61% |
1 Year Performance | +10.94% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | ULOVD |
Isin Code | IE00BX7RQY03 |
Lot Size | 1.00 |
Total Annual Fees | 0.18% |
Currency Denomination | USD |
Issuer | UBS (IRL) ETF PLC |
Segment | Index ETFs |
Benchmark | MSCI USA SE DY 50 RW |
Benchmark Style | Developed Markets |
Benchmark Area | EQUITY NORTH AMERICA |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | UETFUBUR |
Documents
Dividends
- 24/08/07 - EUR
- 24/02/01 - 0.2339 USD
- All