276.89
+0.18%
Status:
Inaccessible
Last Trade:
26/10/09 3:44:38 PM
Venue:
Milan
| Opening | 276.89 |
| Day High | 276.89 |
| Day Low | 276.89 |
| Closing Price | 277.44 |
| Number Trades | 1 |
| Turnover | 9,691.15 |
| Total Quantity | 35 |
| Reference Close | 277.44 - 26/10/09 5:55:00 PM |
| Year High | 276.90 - 26/10/07 |
| Year Low | 220.96 - 26/03/31 |
| 1 Month Performance | +5.40% |
| 6 Months Performance | +21.32% |
| Performance Year to Date | +19.40% |
| 1 Year Performance | +20.68% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CMXUS |
| Isin Code | IE000OULL4R4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI NTR USA INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CMXUSEIV |