97.06
+0.13%
Status:
Continuous
Last Trade:
24/04/25 1:31:50 PM
Opening | 97.36 |
Day High | 97.37 |
Day Low | 97.06 |
Closing auction price | 0.00 |
Number Trades | 5 |
Turnover | 61,719.87 |
Total Quantity | 635 |
Reference Close | 96.93 - 24/04/24 |
Year High | 99.37 - 24/04/02 |
Year Low | 89.97 - 24/01/18 |
1 Month Performance | -0.88% |
6 Months Performance | +16.10% |
Performance Year to Date | +7.77% |
1 Year Performance | +15.10% |
Number Trades: 5
Total Quantity: 635
13:31:50 | 97.06 | +0.13% |
13:19:02 | 97.14 | +0.22% |
10:21:42 | 97.27 | +0.35% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | USVEUY |
Isin Code | IE00B78JSG98 |
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 | AZIONARIO NORD AMERICA |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | UETFUBU5 |
Documents
Dividends
- 24/02/01 - 1.0471 USD
- 23/08/08 - 1.0206 USD
- All