107.31
+0.38%
Status:
Inaccessible
Last Trade:
26/04/02 4:36:18 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 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 | 106.40 |
| %Chng | +0.38 |
| Net Chng | +0.41 |
| Mid Price | 107.28648 |
| Date - Time Last Trade | 26/04/02 - 4:36:18 PM |
| Last Volume | 980 |
| Lot Size | 1.00 |
| Total Quantity | 1,006 |
| Number Trades | 2 |
| Turnover | 107,930.20 |
| 1 Month Performance | -2.12% |
| 6 Months Performance | +3.55% |
| Performance Year to Date | +1.46% |
| 1 Year Performance | +2.67% |
.
| Day High | 107.31 |
| Year High | 110.81 |
| Year High Date | 26/03/05 |
| Day Low | 106.40 |
| Year Low | 105.02 |
| Year Low Date | 26/01/02 |
| Closing Price | 107.21 |
| Reference Close | 107.21 - 26/04/02 5:55:00 PM |
| Official Close | 106.52982 - 26/04/01 |
| 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 | |