| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 229.52 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 229.52 - 25/12/18 5:55:00 PM |
| Year High | 233.09 - 25/10/27 |
| Year Low | 183.24 - 25/04/17 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +11.51% |
| Performance Year to Date | +2.86% |
| 1 Year Performance | +1.38% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CMXUS |
| Isin Code | IE000OULL4R4 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI TRN USA INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CMXUSEIV |