All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
117.12 | 1 | ||||||
117.29 | 2 | ||||||
116.84 | 3 | ||||||
105.47 | 4 | ||||||
93.65 | 5 |
Denomination | Ubs (Irl) Msci Usa Ucits Etf A-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 | +0.11% |
6 Months Performance | +17.47% |
Performance Year to Date | +11.73% |
1 Year Performance | +28.17% |
Day High | |
Year High | 118.04 |
Year High Date | 24/03/25 |
Day Low | |
Year Low | 104.47 |
Year Low Date | 24/01/08 |
Closing auction price | 0.00 |
Reference Close | 117.51 - 24/05/13 |
Official Close | 117.12059 - 24/05/13 |
Benchmark: | MSCI TRN USA INDEX |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETFUBU3 |
Legenda |