120.17
+0.63%
Status:
Inaccessible
Last Trade:
26/07/10 4:45:34 PM
Venue:
Milan
| Opening | 119.64 |
| Day High | 120.18 |
| Day Low | 119.58 |
| Closing Price | 120.00 |
| Number Trades | 36 |
| Turnover | 726,583.57 |
| Total Quantity | 6,066 |
| Reference Close | 120.00 - 26/07/10 5:55:00 PM |
| Year High | 120.66 - 26/07/07 |
| Year Low | 105.02 - 26/01/02 |
| 1 Month Performance | +3.90% |
| 6 Months Performance | +10.14% |
| Performance Year to Date | +13.56% |
| 1 Year Performance | +19.65% |
Number Trades: 36
Total Quantity: 6,066
| 16:45:34 | 120.17 | +0.63% |
| 16:42:30 | 119.76 | +0.28% |
| 16:42:30 | 119.76 | +0.28% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USVEUY |
| Isin Code | IE00B78JSG98 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI USA VALUE TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUBU5 |
Documents
Dividends
- 26/02/09 - 0.8909 USD
- 25/07/28 - 1.0065 USD
- All