40.70
+0.71%
Status:
Inaccessible
Last Trade:
24/05/15 2:30:02 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
40.70 | 1 | ||||||
40.535 | 2 | ||||||
40.535 | 3 | ||||||
40.535 | 4 | ||||||
40.53 | 5 |
Denomination | Ubs Msci Usa Eur Hedged Ucits Etf A-Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BD4TYG73 |
Alphanumeric Code | USEUWH |
Market Status | Inaccessible |
Opening | 40.53 |
%Chng | +0.71 |
Net Chng | +0.285 |
Mid Price | 40.55075 |
Date - Time Last Trade | 24/05/15 - 2:30:02 PM |
Last Volume | 255 |
Lot Size | 1.00 |
Total Quantity | 2,279 |
Number Trades | 5 |
Turnover | 92,415.155 |
1 Month Performance | +2.56% |
6 Months Performance | +17.25% |
Performance Year to Date | +10.70% |
1 Year Performance | +27.69% |
Day High | 40.70 |
Year High | 40.635 |
Year High Date | 24/04/02 |
Day Low | 40.53 |
Year Low | 36.485 |
Year Low Date | 24/01/04 |
Closing auction price | 40.70 |
Reference Close | 40.875 - 24/05/14 |
Official Close | 40.32302 - 24/05/14 |
Benchmark: | MSCI USA 100 H TRN |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.10% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | UETFUBUJ |
Legenda |