| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 142.61 - 25/12/22 5:55:00 PM |
| Year High | 145.09 - 25/10/31 |
| Year Low | 105.90 - 25/04/07 |
| 1 Month Performance | +2.46% |
| 6 Months Performance | +12.71% |
| Performance Year to Date | +2.74% |
| 1 Year Performance | +2.30% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USAEUY |
| Isin Code | IE00B77D4428 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| 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 | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUBU3 |
Documents
Dividends
- 25/07/28 - 0.7635 USD
- 25/02/06 - 0.7792 USD
- All