All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 457.24 | 1 | ||||||
| 460.61 | 2 | ||||||
| 393.65 | 3 | ||||||
| 387.03 | 4 | ||||||
| 5 |
| Denomination | Ubs Msci Usa Ucits Etf A-Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0136234654 |
| Alphanumeric Code | USAEUA |
| Market Status | Inaccessible |
| Opening | 457.24 |
| %Chng | +1.32 |
| Net Chng | +5.95 |
| Mid Price | 457.24 |
| Date - Time Last Trade | 24/04/26 - 10:01:59 AM |
| Last Volume | 107 |
| Lot Size | 1.00 |
| Total Quantity | 107 |
| Number Trades | 1 |
| Turnover | 48,924.68 |
| 1 Month Performance | -0.90% |
| 6 Months Performance | +19.74% |
| Performance Year to Date | +10.44% |
| 1 Year Performance | +28.32% |
.
| Day High | 457.24 |
| Year High | 462.01 |
| Year High Date | 24/03/21 |
| Day Low | 457.24 |
| Year Low | 435.95 |
| Year Low Date | 24/01/25 |
| Closing auction price | 457.24 |
| Reference Close | 460.41 - 24/04/25 |
| Official Close | 460.6108 - 24/04/25 |
| Benchmark: | MSCI USA |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIM6 |
| Legenda | |