Opening 38.665
Day High 38.69
Day Low 38.665
Closing auction price 38.69
Number Trades 2
Turnover 850.88
Total Quantity 22
Reference Close 38.625 - 24/04/18
Year High 40.635 - 24/04/02
Year Low 36.485 - 24/01/04
1 Month Performance -3.32%
6 Months Performance +14.60%
Performance Year to Date +4.60%
1 Year Performance +19.62%
Legenda
Number Trades: 2   Total Quantity: 22
16:51:21 38.69 -0.81%
15:31:02 38.665 -0.87%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code USEUWH
Isin Code IE00BD4TYG73
Lot Size 1.00
Total Annual Fees 0.10%
Currency Denomination EUR
Issuer UBS (IRL) ETF PLC
Segment Index ETFs
Benchmark MSCI USA 100 H TRN
Benchmark Style Developed Markets
Benchmark Area AZIONARIO NORD AMERICA
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker UETFUBUJ

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ubs Msci Usa Eur Hedged Ucits Etf A-Acc


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