112.88
-0.04%
Status:
Inaccessible
Last Trade:
26/05/08 3:10:31 PM
Venue:
Milan
| Opening | 112.95 |
| Day High | 112.97 |
| Day Low | 112.70 |
| Closing Price | 112.94 |
| Number Trades | 22 |
| Turnover | 309,511.80 |
| Total Quantity | 2,741 |
| Reference Close | 112.94 - 26/05/08 5:55:00 PM |
| Year High | 113.65 - 26/05/07 |
| Year Low | 105.02 - 26/01/02 |
| 1 Month Performance | +5.42% |
| 6 Months Performance | +10.01% |
| Performance Year to Date | +6.88% |
| 1 Year Performance | +17.02% |
Number Trades: 22
Total Quantity: 2,741
| 15:10:31 | 112.88 | -0.04% |
| 15:10:31 | 112.70 | -0.19% |
| 14:34:29 | 112.94 | +0.02% |
.
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