All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,745 | 28.035 | 28.45 | 3,745 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci Usa Select Factor Mix Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BDGV0746 |
| Alphanumeric Code | USMUFE |
| Market Status | Inaccessible |
| 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 | +3.94% |
| 6 Months Performance | +8.94% |
| Performance Year to Date | +11.13% |
| 1 Year Performance | +8.08% |
.
| Day High | |
| Year High | 26.765 |
| Year High Date | 25/02/19 |
| Day Low | |
| Year Low | 23.725 |
| Year Low Date | 25/04/10 |
| Closing Price | 28.215 |
| Reference Close | 28.215 - 25/12/19 5:55:00 PM |
| Official Close | 26.335 - 25/12/18 |
| Benchmark: | MSCI USA S FA MI100% |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IUSMUFE |
| Legenda | |