| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 31.23 - 24/12/23 |
| Year High | 32.77 - 24/11/22 |
| Year Low | 27.36 - 24/03/11 |
| 1 Month Performance | -5.15% |
| 6 Months Performance | +10.06% |
| Performance Year to Date | +18.50% |
| 1 Year Performance | +18.56% |
.
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 - 0.2982 USD
- 24/02/01 - 0.2339 USD
- All