+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 34.54 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 34.54 - 26/04/17 5:55:00 PM |
| Year High | 34.365 - 26/01/16 |
| Year Low | 32.875 - 26/03/30 |
| 1 Month Performance | +2.63% |
| 6 Months Performance | +6.62% |
| Performance Year to Date | +4.41% |
| 1 Year Performance | +19.74% |
.
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
- 26/02/09 - 0.2248 USD
- 25/07/28 - 0.238 USD
- All