+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 37.05 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 37.05 - 26/06/26 5:55:00 PM |
| Year High | 37.04 - 26/06/25 |
| Year Low | 32.605 - 26/03/30 |
| 1 Month Performance | +4.51% |
| 6 Months Performance | +11.29% |
| Performance Year to Date | +10.75% |
| 1 Year Performance | +20.68% |
.
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