34.50
+0.32%
Status:
Continuous
Last Trade:
26/03/04 12:40:04 PM
Venue:
Milan
| Opening | 34.50 |
| Day High | 34.50 |
| Day Low | 34.50 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 2,104.50 |
| Total Quantity | 61 |
| Reference Close | 34.39 - 26/03/03 5:55:00 PM |
| Year High | 34.845 - 26/01/15 |
| Year Low | 33.335 - 26/01/02 |
| 1 Month Performance | +1.22% |
| 6 Months Performance | +9.96% |
| Performance Year to Date | +3.12% |
| 1 Year Performance | +0.64% |
.
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