156.58
-0.34%
Status:
Continuous
Last Trade:
26/06/09 3:03:07 PM
Venue:
Milan
| Opening | 156.63 |
| Day High | 156.70 |
| Day Low | 156.52 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 28,345.84 |
| Total Quantity | 181 |
| Reference Close | 157.11 - 26/06/08 5:55:00 PM |
| Year High | 159.50 - 26/06/03 |
| Year Low | 135.26 - 26/03/27 |
| 1 Month Performance | +2.79% |
| 6 Months Performance | +8.87% |
| Performance Year to Date | +9.29% |
| 1 Year Performance | +21.88% |
Number Trades: 5
Total Quantity: 181
| 15:03:07 | 156.58 | -0.34% |
| 13:29:26 | 156.52 | -0.38% |
| 12:54:47 | 156.64 | -0.30% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USAEUY |
| Isin Code | IE00B77D4428 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI NTR USA INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUBU3 |
Documents
Dividends
- 26/02/09 - 0.8085 USD
- 25/07/28 - 0.7635 USD
- All