33.51
-0.24%
Status:
Inaccessible
Last Trade:
25/12/17 4:52:50 PM
| Opening | 33.895 |
| Day High | 33.98 |
| Day Low | 33.51 |
| Closing Price | 33.53 |
| Number Trades | 19 |
| Turnover | 494,182.72 |
| Total Quantity | 14,566 |
| Reference Close | 33.53 - 25/12/17 5:55:00 PM |
| Year High | 34.82 - 25/11/03 |
| Year Low | 25.30 - 25/04/07 |
| 1 Month Performance | -1.19% |
| 6 Months Performance | +10.66% |
| Performance Year to Date | +2.01% |
| 1 Year Performance | +0.13% |
Number Trades: 19
Total Quantity: 14,566
| 16:52:50 | 33.51 | -0.24% |
| 16:52:09 | 33.535 | -0.16% |
| 16:19:13 | 33.73 | +0.42% |
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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 |