38.59
+0.00%
Status:
Inaccessible
Last Trade:
26/07/10 4:33:01 PM
Venue:
Milan
| Opening | 38.68 |
| Day High | 38.77 |
| Day Low | 38.59 |
| Closing Price | 38.74 |
| Number Trades | 7 |
| Turnover | 406,545.79 |
| Total Quantity | 10,517 |
| Reference Close | 38.74 - 26/07/10 5:55:00 PM |
| Year High | 38.68 - 26/07/07 |
| Year Low | 32.455 - 26/03/30 |
| 1 Month Performance | +4.55% |
| 6 Months Performance | +11.00% |
| Performance Year to Date | +12.99% |
| 1 Year Performance | +24.87% |
Number Trades: 7
Total Quantity: 10,517
| 16:33:01 | 38.59 | +0.00% |
| 16:32:56 | 38.66 | +0.18% |
| 15:33:28 | 38.77 | +0.47% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USAUSW |
| Isin Code | IE00BD4TXS21 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI NTR USA INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | USAEUWIV |