Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 113.55 - 24/04/24 |
Year High | 118.04 - 24/03/25 |
Year Low | 104.47 - 24/01/08 |
1 Month Performance | -3.45% |
6 Months Performance | +16.92% |
Performance Year to Date | +7.97% |
1 Year Performance | +25.59% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | USAEUY |
Isin Code | IE00B77D4428 |
Lot Size | 1.00 |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Issuer | UBS (IRL) ETF PLC |
Segment | Index ETFs |
Benchmark | MSCI TRN USA INDEX |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | UETFUBU3 |
Documents
Dividends
- 24/02/01 - 0.68 USD
- 23/08/08 - 0.6411 USD
- All