105.13
+0.01%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:18 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 104.71 | 105.49 | 10 | 1 |
| 2 | 1 | 999 | 104.41 | 105.95 | 999 | 1 |
| 3 | 1 | 15 | 78.13 | 106.48 | 564 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci Usa Value Ucits Etf Usd Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B78JSG98 |
| Alphanumeric Code | USVEUY |
| Market Status | Inaccessible |
| Opening | 105.55 |
| %Chng | +0.01 |
| Net Chng | +0.01 |
| Mid Price | 105.55897 |
| Date - Time Last Trade | 25/12/15 - 5:35:18 PM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 195 |
| Number Trades | 6 |
| Turnover | 20,584.00 |
| 1 Month Performance | +1.34% |
| 6 Months Performance | +6.51% |
| Performance Year to Date | -1.58% |
| 1 Year Performance | -4.10% |
.
| Day High | 105.73 |
| Year High | 112.82 |
| Year High Date | 25/01/31 |
| Day Low | 105.13 |
| Year Low | 89.55 |
| Year Low Date | 25/04/07 |
| Closing Price | 105.13 |
| Reference Close | 105.13 - 25/12/15 5:55:00 PM |
| Official Close | 105.9964 - 25/12/12 |
| Benchmark: | MSCI USA VALUE TRN |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUBU5 |
| Legenda | |