33.85
+0.95%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:24 PM
| Opening | 33.58 |
| Day High | 33.86 |
| Day Low | 33.57 |
| Closing Price | 33.85 |
| Number Trades | 17 |
| Turnover | 348,450.91 |
| Total Quantity | 10,329 |
| Reference Close | 33.85 - 25/12/18 5:55:00 PM |
| Year High | 34.82 - 25/11/03 |
| Year Low | 25.30 - 25/04/07 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +11.59% |
| Performance Year to Date | +2.98% |
| 1 Year Performance | +1.48% |
Number Trades: 17
Total Quantity: 10,329
| 17:35:24 | 33.85 | +0.95% |
| 17:07:40 | 33.855 | +0.97% |
| 17:07:40 | 33.855 | +0.97% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USAUSW |
| Isin Code | IE00BD4TXS21 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI TRN USA INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | USAEUWIV |