105.13
+0.08%
Status:
Inaccessible
Last Trade:
25/12/23 12:12:34 PM
| Opening | 105.02 |
| Day High | 105.13 |
| Day Low | 105.02 |
| Closing Price | 105.09 |
| Number Trades | 4 |
| Turnover | 50,968.36 |
| Total Quantity | 485 |
| Reference Close | 105.09 - 25/12/23 5:55:00 PM |
| Year High | 112.82 - 25/01/31 |
| Year Low | 89.55 - 25/04/07 |
| 1 Month Performance | +2.24% |
| 6 Months Performance | +6.55% |
| Performance Year to Date | -1.62% |
| 1 Year Performance | -1.94% |
Number Trades: 4
Total Quantity: 485
| 12:12:34 | 105.13 | +0.08% |
| 12:12:34 | 105.06 | +0.01% |
| 12:12:34 | 105.05 | +0.00% |
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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