169.12
+0.17%
Status:
Inaccessible
Last Trade:
26/10/09 3:44:38 PM
Venue:
Milan
| Opening | 168.79 |
| Day High | 169.27 |
| Day Low | 168.76 |
| Closing Price | 169.42 |
| Number Trades | 27 |
| Turnover | 297,497.13 |
| Total Quantity | 1,761 |
| Reference Close | 169.42 - 26/10/09 5:55:00 PM |
| Year High | 169.94 - 26/10/07 |
| Year Low | 135.26 - 26/03/27 |
| 1 Month Performance | +5.35% |
| 6 Months Performance | +20.70% |
| Performance Year to Date | +18.25% |
| 1 Year Performance | +19.60% |
Number Trades: 27
Total Quantity: 1,761
| 15:44:38 | 169.12 | +0.17% |
| 15:44:38 | 169.14 | +0.18% |
| 15:40:57 | 169.18 | +0.21% |
.
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