+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 31.89 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 31.89 - 26/07/10 5:55:00 PM |
| Year High | 32.01 - 26/07/01 |
| Year Low | 28.785 - 26/02/02 |
| 1 Month Performance | +3.27% |
| 6 Months Performance | +10.65% |
| Performance Year to Date | +12.51% |
| 1 Year Performance | +20.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USMUFE |
| Isin Code | IE00BDGV0746 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI USA S FA MI100% |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IUSMUFE |