| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 32.955 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 32.955 - 25/12/23 5:55:00 PM |
| Year High | 34.60 - 25/02/11 |
| Year Low | 28.10 - 25/04/22 |
| 1 Month Performance | +2.62% |
| 6 Months Performance | +8.33% |
| Performance Year to Date | -0.65% |
| 1 Year Performance | -1.18% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USFMD |
| Isin Code | IE00BDGV0308 |
| 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
- 25/07/28 - 0.238 USD
- 25/02/06 - 0.2084 USD
- All