115.00
+0.55%
Status:
Inaccessible
Last Trade:
24/05/03 10:38:22 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 115.00 | 1 | ||||||
| 114.66 | 2 | ||||||
| 116.84 | 3 | ||||||
| 105.47 | 4 | ||||||
| 93.65 | 5 |
| Denomination | Ubs (Irl) Msci Usa Ucits Etf A-Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B77D4428 |
| Alphanumeric Code | USAEUY |
| Market Status | Inaccessible |
| Opening | 115.00 |
| %Chng | +0.55 |
| Net Chng | +0.63 |
| Mid Price | 115.00 |
| Date - Time Last Trade | 24/05/03 - 10:38:22 AM |
| Last Volume | 69 |
| Lot Size | 1.00 |
| Total Quantity | 69 |
| Number Trades | 1 |
| Turnover | 7,935.00 |
| 1 Month Performance | -1.29% |
| 6 Months Performance | +17.60% |
| Performance Year to Date | +9.68% |
| 1 Year Performance | +28.15% |
.
| Day High | 115.00 |
| Year High | 118.04 |
| Year High Date | 24/03/25 |
| Day Low | 115.00 |
| Year Low | 104.47 |
| Year Low Date | 24/01/08 |
| Closing auction price | 115.00 |
| Reference Close | 115.35 - 24/05/02 |
| Official Close | 114.46188 - 24/05/02 |
| Benchmark: | MSCI TRN USA INDEX |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUBU3 |
| Legenda | |