Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 28.645 - 24/04/24 |
Year High | 29.58 - 24/03/21 |
Year Low | 26.805 - 24/01/12 |
1 Month Performance | -3.44% |
6 Months Performance | +15.64% |
Performance Year to Date | +7.41% |
1 Year Performance | +20.13% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | USFMD |
Isin Code | IE00BDGV0308 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Issuer | UBS (IRL) ETF PLC |
Segment | Index ETFs |
Benchmark | MSCI USA SELECT FACT |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | UETF0040 |
Documents
Dividends
- 24/02/01 - 0.1978 USD
- 23/08/08 - 0.2004 USD
- All