97.04
+0.55%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:03 PM
Opening | 96.41 |
Day High | 97.13 |
Day Low | 96.38 |
Closing auction price | 97.04 |
Number Trades | 17 |
Turnover | 92,428.73 |
Total Quantity | 954 |
Reference Close | 97.04 - 24/04/25 |
Year High | 99.37 - 24/04/02 |
Year Low | 89.97 - 24/01/18 |
1 Month Performance | -0.54% |
6 Months Performance | +16.30% |
Performance Year to Date | +7.75% |
1 Year Performance | +15.15% |
Number Trades: 17
Total Quantity: 954
17:35:03 | 97.04 | +0.55% |
17:35:03 | 97.04 | +0.55% |
16:50:20 | 97.11 | +0.62% |
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 | AZIONARIO NORD AMERICA |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | UETFUBU5 |
Documents
Dividends
- 24/02/01 - 1.0471 USD
- 23/08/08 - 1.0206 USD
- All