All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 29.015 | 1 | 1 | 329 | 28.795 | 28.85 | 103 | 1 |
| 29.06 | 2 | 1 | 123 | 28.735 | 28.855 | 329 | 1 |
| 29.05 | 3 | 1 | 3,658 | 28.73 | 28.89 | 3,658 | 1 |
| 24.685 | 4 | 1 | 2,800 | 28.69 | 28.91 | 10,000 | 1 |
| 24.685 | 5 | 1 | 10,000 | 28.655 | 28.95 | 4,100 | 1 |
| Denomination | Ubs (Irl) Msci Usa Sel Fac Mix Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BDGV0308 |
| Alphanumeric Code | USFMD |
| Market Status | Continuous |
| 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 | -3.14% |
| 6 Months Performance | +17.39% |
| Performance Year to Date | +8.74% |
| 1 Year Performance | +21.52% |
.
| Day High | |
| Year High | 29.58 |
| Year High Date | 24/03/21 |
| Day Low | |
| Year Low | 26.805 |
| Year Low Date | 24/01/12 |
| Closing auction price | 0.00 |
| Reference Close | 29.00 - 24/04/30 |
| Official Close | 29.02181 - 24/04/30 |
| Benchmark: | MSCI USA SELECT FACT |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETF0040 |
| Legenda | |