108.19
-0.11%
Status:
Inaccessible
Last Trade:
26/03/12 5:08:11 PM
Venue:
Milan
| Opening | 108.13 |
| Day High | 108.29 |
| Day Low | 108.13 |
| Closing Price | 108.14 |
| Number Trades | 4 |
| Turnover | 215,505.86 |
| Total Quantity | 1,991 |
| Reference Close | 108.14 - 26/03/12 5:55:00 PM |
| Year High | 110.81 - 26/03/05 |
| Year Low | 105.02 - 26/01/02 |
| 1 Month Performance | -1.18% |
| 6 Months Performance | +5.03% |
| Performance Year to Date | +2.34% |
| 1 Year Performance | +6.77% |
Number Trades: 4
Total Quantity: 1,991
| 17:08:11 | 108.19 | -0.11% |
| 16:41:59 | 108.29 | -0.02% |
| 15:22:38 | 108.26 | -0.05% |
.
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