34.255
-0.33%
Status:
Inaccessible
Last Trade:
26/04/29 2:31:11 PM
Venue:
Milan
| Opening | 34.305 |
| Day High | 34.305 |
| Day Low | 34.255 |
| Closing Price | 34.195 |
| Number Trades | 3 |
| Turnover | 19,642.565 |
| Total Quantity | 573 |
| Reference Close | 34.195 - 26/04/29 5:55:00 PM |
| Year High | 34.845 - 26/01/15 |
| Year Low | 32.605 - 26/03/30 |
| 1 Month Performance | +4.81% |
| 6 Months Performance | +4.38% |
| Performance Year to Date | +2.21% |
| 1 Year Performance | +16.47% |
Number Trades: 3
Total Quantity: 573
| 14:31:11 | 34.255 | -0.33% |
| 14:24:45 | 34.305 | -0.19% |
| 14:24:45 | 34.305 | -0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UPVLD |
| Isin Code | IE00BX7RR706 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI USA PRIME VALUE ADV TARGET SELECT I |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFUBUS |
Documents
Dividends
- 26/02/09 - 0.2666 USD
- 25/07/28 - 0.2189 USD
- All