105.13
+0.01%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:18 PM
| Opening | 105.55 |
| Day High | 105.73 |
| Day Low | 105.13 |
| Closing Price | 105.13 |
| Number Trades | 6 |
| Turnover | 20,584.00 |
| Total Quantity | 195 |
| Reference Close | 105.13 - 25/12/15 5:55:00 PM |
| Year High | 112.82 - 25/01/31 |
| Year Low | 89.55 - 25/04/07 |
| 1 Month Performance | +1.34% |
| 6 Months Performance | +6.51% |
| Performance Year to Date | -1.58% |
| 1 Year Performance | -4.10% |
Number Trades: 6
Total Quantity: 195
| 17:35:18 | 105.13 | +0.01% |
| 17:35:18 | 105.13 | +0.01% |
| 16:04:02 | 105.22 | +0.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USVEUY |
| Isin Code | IE00B78JSG98 |
| 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
- 25/07/28 - 1.0065 USD
- 25/02/06 - 1.4097 USD
- All