126.59
+0.88%
Status:
Inaccessible
Last Trade:
26/10/09 3:01:42 PM
Venue:
Milan
| Opening | 126.19 |
| Day High | 126.59 |
| Day Low | 126.19 |
| Closing Price | 126.72 |
| Number Trades | 7 |
| Turnover | 34,404.51 |
| Total Quantity | 272 |
| Reference Close | 126.72 - 26/10/09 5:55:00 PM |
| Year High | 126.21 - 26/10/07 |
| Year Low | 105.02 - 26/01/02 |
| 1 Month Performance | +3.59% |
| 6 Months Performance | +16.94% |
| Performance Year to Date | +19.92% |
| 1 Year Performance | +20.92% |
Number Trades: 7
Total Quantity: 272
| 15:01:42 | 126.59 | +0.88% |
| 15:01:42 | 126.59 | +0.88% |
| 15:01:42 | 126.59 | +0.88% |
.
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