All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Factor Msci Usa Prime Value Screened Ucits Etf Usd Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BX7RR706 |
| Alphanumeric Code | UPVLD |
| Market Status | Call |
| 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 | +3.02% |
| 6 Months Performance | +9.26% |
| Performance Year to Date | -1.34% |
| 1 Year Performance | -1.69% |
.
| Day High | |
| Year High | 35.43 |
| Year High Date | 25/01/31 |
| Day Low | |
| Year Low | 27.96 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 33.435 - 25/12/22 5:55:00 PM |
| Official Close | 33.2381 - 25/12/22 |
| Benchmark: | MSCI USA PRIME VALUE ADV TARGET SELECT I |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUBUS |
| Legenda | |