38.71
+0.51%
Status:
Inaccessible
Last Trade:
26/08/05 3:34:04 PM
Venue:
Milan
| Opening | 38.73 |
| Day High | 38.73 |
| Day Low | 38.71 |
| Closing Price | 38.59 |
| Number Trades | 2 |
| Turnover | 33,109.37 |
| Total Quantity | 855 |
| Reference Close | 38.59 - 26/08/05 5:55:00 PM |
| Year High | 38.53 - 26/07/13 |
| Year Low | 32.875 - 26/03/30 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +14.05% |
| Performance Year to Date | +16.66% |
| 1 Year Performance | +24.71% |
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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 - EUR
- 26/02/09 - 0.2248 USD
- All