All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 427 | 140.81 | 144.49 | 416 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Core Msci Usa Ucits Etf Usd Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B77D4428 |
| Alphanumeric Code | USAEUY |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +2.46% |
| 6 Months Performance | +12.71% |
| Performance Year to Date | +2.74% |
| 1 Year Performance | +2.30% |
.
| Day High | |
| Year High | 145.09 |
| Year High Date | 25/10/31 |
| Day Low | |
| Year Low | 105.90 |
| Year Low Date | 25/04/07 |
| Closing Price | 142.61 |
| Reference Close | 142.61 - 25/12/22 5:55:00 PM |
| Official Close | 141.29796 - 25/12/19 |
| Benchmark: | MSCI TRN USA INDEX |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUBU3 |
| Legenda | |