All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
29.015 | 1 | ||||||
29.06 | 2 | ||||||
29.05 | 3 | ||||||
24.685 | 4 | ||||||
24.685 | 5 |
Denomination | Ubs (Irl) Msci Usa Sel Fac Mix Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BDGV0308 |
Alphanumeric Code | USFMD |
Market Status | Closed |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -0.85% |
6 Months Performance | +15.77% |
Performance Year to Date | +9.28% |
1 Year Performance | +23.26% |
Day High | |
Year High | 29.58 |
Year High Date | 24/03/21 |
Day Low | |
Year Low | 26.805 |
Year Low Date | 24/01/12 |
Closing auction price | 0.00 |
Reference Close | 29.145 - 24/05/03 |
Official Close | 29.02181 - 24/05/03 |
Benchmark: | MSCI USA SELECT FACT |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETF0040 |
Legenda |