+0.00%
Status:
Continuous
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 33.185 - 26/11/04 5:55:00 PM |
| Year High | 32.97 - 26/11/03 |
| Year Low | 28.68 - 26/05/13 |
| 1 Month Performance | +13.38% |
| 6 Months Performance | +13.65% |
| Performance Year to Date | +14.91% |
| 1 Year Performance | +15.37% |
.
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 - 0.3511 USD
- 26/02/09 - 0.3184 USD
- All