+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 36.955 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 36.955 - 26/08/25 5:55:00 PM |
| Year High | 37.695 - 26/08/12 |
| Year Low | 32.605 - 26/03/30 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +7.32% |
| Performance Year to Date | +10.46% |
| 1 Year Performance | +15.70% |
.
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
- 26/08/13 - 0.2658 USD
- 26/02/09 - 0.2666 USD
- All