39.03
-0.46%
Status:
Inaccessible
Last Trade:
24/05/02 3:34:37 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
39.035 | 1 | ||||||
39.30 | 2 | ||||||
39.295 | 3 | ||||||
39.33 | 4 | ||||||
39.475 | 5 |
Denomination | Ubs Msci Usa Eur Hedged Ucits Etf A-Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BD4TYG73 |
Alphanumeric Code | USEUWH |
Market Status | Inaccessible |
Opening | 39.035 |
%Chng | -0.46 |
Net Chng | -0.18 |
Mid Price | 39.0341 |
Date - Time Last Trade | 24/05/02 - 3:34:37 PM |
Last Volume | 59 |
Lot Size | 1.00 |
Total Quantity | 59 |
Number Trades | 1 |
Turnover | 2,810.455 |
1 Month Performance | -4.28% |
6 Months Performance | +19.45% |
Performance Year to Date | +5.43% |
1 Year Performance | +20.75% |
Day High | 39.035 |
Year High | 40.635 |
Year High Date | 24/04/02 |
Day Low | 39.03 |
Year Low | 36.485 |
Year Low Date | 24/01/04 |
Closing auction price | 39.03 |
Reference Close | 38.93 - 24/04/30 |
Official Close | 39.341 - 24/04/30 |
Benchmark: | MSCI USA 100 H TRN |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.10% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | UETFUBUJ |
Legenda |