| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 160.06 - 26/08/26 5:55:00 PM |
| Year High | 164.28 - 26/08/11 |
| Year Low | 135.26 - 26/03/27 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | +12.88% |
| Performance Year to Date | +11.72% |
| 1 Year Performance | +19.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USAEUY |
| Isin Code | IE00B77D4428 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| 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 | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUBU3 |
Documents
Dividends
- 26/08/13 - 0.8369 USD
- 26/02/09 - 0.8085 USD
- All