122.57
+0.43%
Status:
Inaccessible
Last Trade:
26/08/26 3:40:52 PM
Venue:
Milan
| Opening | 122.24 |
| Day High | 122.57 |
| Day Low | 122.08 |
| Closing Price | 122.70 |
| Number Trades | 4 |
| Turnover | 20,777.60 |
| Total Quantity | 170 |
| Reference Close | 122.70 - 26/08/26 5:55:00 PM |
| Year High | 124.40 - 26/08/12 |
| Year Low | 105.02 - 26/01/02 |
| 1 Month Performance | +1.35% |
| 6 Months Performance | +11.96% |
| Performance Year to Date | +16.12% |
| 1 Year Performance | +20.31% |
Number Trades: 4
Total Quantity: 170
| 15:40:52 | 122.57 | +0.43% |
| 14:43:10 | 122.08 | +0.02% |
| 14:43:10 | 122.13 | +0.07% |
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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
- 26/08/13 - 0.9566 USD
- 26/02/09 - 0.8909 USD
- All