96.08
+0.19%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:07 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
96.08 | 1 | ||||||
96.02 | 2 | ||||||
96.03 | 3 | ||||||
96.10 | 4 | ||||||
96.06 | 5 |
Denomination | Ubs (Irl) Msci Usa Value Ucits Etf A-Dis |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B78JSG98 |
Alphanumeric Code | USVEUY |
Market Status | Inaccessible |
Opening | 96.02 |
%Chng | +0.19 |
Net Chng | +0.18 |
Mid Price | 96.0301 |
Date - Time Last Trade | 24/05/03 - 5:35:07 PM |
Last Volume | 11 |
Lot Size | 1.00 |
Total Quantity | 6,245 |
Number Trades | 18 |
Turnover | 599,707.99 |
1 Month Performance | -2.52% |
6 Months Performance | +13.33% |
Performance Year to Date | +6.68% |
1 Year Performance | +16.18% |
Day High | 96.13 |
Year High | 99.37 |
Year High Date | 24/04/02 |
Day Low | 95.99 |
Year Low | 89.97 |
Year Low Date | 24/01/18 |
Closing auction price | 96.08 |
Reference Close | 96.08 - 24/05/02 |
Official Close | 96.15515 - 24/05/02 |
Benchmark: | MSCI USA VALUE TRN |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.35% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETFUBU5 |
Legenda |