58.85
+0.09%
Status:
Inaccessible
Last Trade:
26/10/09 3:44:38 PM
Venue:
Milan
| Opening | 58.94 |
| Day High | 58.94 |
| Day Low | 58.85 |
| Closing Price | 58.98 |
| Number Trades | 4 |
| Turnover | 41,228.30 |
| Total Quantity | 700 |
| Reference Close | 58.98 - 26/10/09 5:55:00 PM |
| Year High | 59.15 - 26/10/07 |
| Year Low | 48.43 - 26/03/30 |
| 1 Month Performance | +1.29% |
| 6 Months Performance | +15.11% |
| Performance Year to Date | +11.75% |
| 1 Year Performance | +13.90% |
Number Trades: 4
Total Quantity: 700
| 15:44:38 | 58.85 | +0.09% |
| 15:36:44 | 58.91 | +0.19% |
| 15:28:00 | 58.89 | +0.15% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USEUWH |
| Isin Code | IE00BD4TYG73 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI USA 100 H TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUBUJ |