| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 116.57 - 26/06/08 5:55:00 PM |
| Year High | 117.32 - 26/06/05 |
| Year Low | 105.02 - 26/01/02 |
| 1 Month Performance | +3.21% |
| 6 Months Performance | +10.71% |
| Performance Year to Date | +10.32% |
| 1 Year Performance | +17.31% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USVEUY |
| Isin Code | IE00B78JSG98 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI USA VALUE TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUBU5 |
Documents
Dividends
- 26/02/09 - 0.8909 USD
- 25/07/28 - 1.0065 USD
- All