37.36
-0.52%
Status:
Closed
Last Trade:
26/05/15 4:44:46 PM
Venue:
Milan
| Opening | 37.425 |
| Day High | 37.43 |
| Day Low | 37.21 |
| Closing Price | N.A. |
| Number Trades | 16 |
| Turnover | 713,759.01 |
| Total Quantity | 19,083 |
| Reference Close | 37.555 - 26/05/14 5:55:00 PM |
| Year High | 37.23 - 26/05/14 |
| Year Low | 32.455 - 26/03/30 |
| 1 Month Performance | +9.22% |
| 6 Months Performance | +10.67% |
| Performance Year to Date | +9.54% |
| 1 Year Performance | +23.01% |
Number Trades: 16
Total Quantity: 19,083
| 16:44:46 | 37.36 | -0.52% |
| 16:03:54 | 37.25 | -0.81% |
| 15:44:34 | 37.21 | -0.92% |
.
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 |