40.885
+0.27%
Status:
Inaccessible
Last Trade:
26/10/09 4:26:58 PM
Venue:
Milan
| Opening | 40.77 |
| Day High | 40.885 |
| Day Low | 40.76 |
| Closing Price | 40.915 |
| Number Trades | 23 |
| Turnover | 190,227.69 |
| Total Quantity | 4,659 |
| Reference Close | 40.915 - 26/10/09 5:55:00 PM |
| Year High | 41.05 - 26/10/07 |
| Year Low | 32.455 - 26/03/30 |
| 1 Month Performance | +5.37% |
| 6 Months Performance | +21.27% |
| Performance Year to Date | +19.34% |
| 1 Year Performance | +20.73% |
Number Trades: 23
Total Quantity: 4,659
| 16:26:58 | 40.885 | +0.27% |
| 15:44:38 | 40.83 | +0.13% |
| 15:28:04 | 40.86 | +0.21% |
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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 |