29.525
+0.02%
Status:
Continuous
Last Trade:
26/06/08 9:53:31 AM
Venue:
Milan
| Opening | 29.525 |
| Day High | 29.525 |
| Day Low | 29.525 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 10,510.90 |
| Total Quantity | 356 |
| Reference Close | 29.52 - 26/06/05 5:55:00 PM |
| Year High | 30.82 - 26/03/05 |
| Year Low | 28.68 - 26/05/13 |
| 1 Month Performance | +2.64% |
| 6 Months Performance | +2.25% |
| Performance Year to Date | +2.23% |
| 1 Year Performance | -1.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ULOVD |
| Isin Code | IE00BX7RQY03 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI USA SE DY 50 RW |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUBUR |
Documents
Dividends
- 26/02/09 - 0.3184 USD
- 25/07/28 - 0.3204 USD
- All