31.115
+0.68%
Status:
Inaccessible
Last Trade:
26/08/05 3:26:35 PM
Venue:
Milan
| Opening | 31.005 |
| Day High | 31.12 |
| Day Low | 31.00 |
| Closing Price | 30.805 |
| Number Trades | 50 |
| Turnover | 834,300.645 |
| Total Quantity | 26,881 |
| Reference Close | 30.805 - 26/08/05 5:55:00 PM |
| Year High | 32.035 - 26/07/29 |
| Year Low | 28.68 - 26/05/13 |
| 1 Month Performance | -0.68% |
| 6 Months Performance | +3.13% |
| Performance Year to Date | +6.67% |
| 1 Year Performance | +5.53% |
Number Trades: 50
Total Quantity: 26,881
| 15:26:35 | 31.115 | +0.68% |
| 15:26:35 | 31.105 | +0.65% |
| 15:26:33 | 31.12 | +0.70% |
.
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
- 26/08/13 - EUR
- 26/02/09 - 0.3184 USD
- All