38.645
+0.18%
Status:
Inaccessible
Last Trade:
26/08/26 3:43:34 PM
Venue:
Milan
| Opening | 38.56 |
| Day High | 38.65 |
| Day Low | 38.56 |
| Closing Price | 38.65 |
| Number Trades | 10 |
| Turnover | 945,855.39 |
| Total Quantity | 24,497 |
| Reference Close | 38.65 - 26/08/26 5:55:00 PM |
| Year High | 39.735 - 26/08/07 |
| Year Low | 32.455 - 26/03/30 |
| 1 Month Performance | +0.77% |
| 6 Months Performance | +12.98% |
| Performance Year to Date | +12.73% |
| 1 Year Performance | +19.99% |
Number Trades: 10
Total Quantity: 24,497
| 15:43:34 | 38.645 | +0.18% |
| 15:43:34 | 38.65 | +0.19% |
| 14:58:33 | 38.57 | -0.01% |
.
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 |