| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 262.61 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 262.61 - 26/07/10 5:55:00 PM |
| Year High | 258.76 - 26/06/18 |
| Year Low | 220.96 - 26/03/31 |
| 1 Month Performance | +4.44% |
| 6 Months Performance | +10.94% |
| Performance Year to Date | +13.02% |
| 1 Year Performance | +24.76% |
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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 |