+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 38.66 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 38.66 - 26/11/06 5:55:00 PM |
| Year High | 39.795 - 26/11/05 |
| Year Low | 32.875 - 26/03/30 |
| 1 Month Performance | -0.05% |
| 6 Months Performance | +9.38% |
| Performance Year to Date | +16.87% |
| 1 Year Performance | +18.64% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USFMD |
| Isin Code | IE00BDGV0308 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI USA SELECT FACT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETF0040 |
Documents
Dividends
- 26/08/13 - 0.2449 USD
- 26/02/09 - 0.2248 USD
- All