57.10
+0.07%
Status:
Inaccessible
Last Trade:
26/07/10 4:56:54 PM
Venue:
Milan
| Opening | 57.04 |
| Day High | 57.30 |
| Day Low | 56.93 |
| Closing Price | 57.26 |
| Number Trades | 26 |
| Turnover | 510,063.26 |
| Total Quantity | 8,929 |
| Reference Close | 57.26 - 26/07/10 5:55:00 PM |
| Year High | 57.70 - 26/06/03 |
| Year Low | 48.43 - 26/03/30 |
| 1 Month Performance | +3.28% |
| 6 Months Performance | +7.79% |
| Performance Year to Date | +8.49% |
| 1 Year Performance | +19.23% |
Number Trades: 26
Total Quantity: 8,929
| 16:56:54 | 57.10 | +0.07% |
| 16:51:37 | 57.19 | +0.23% |
| 16:44:51 | 57.17 | +0.19% |
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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 |