639.25
+0.16%
Status:
Continuous
Last Trade:
26/09/01 10:06:33 AM
Venue:
Milan
| Opening | 639.47 |
| Day High | 639.47 |
| Day Low | 639.25 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 205,266.35 |
| Total Quantity | 321 |
| Reference Close | 638.22 - 26/08/31 5:55:00 PM |
| Year High | 652.52 - 26/08/11 |
| Year Low | 539.49 - 26/03/30 |
| 1 Month Performance | +2.27% |
| 6 Months Performance | +14.07% |
| Performance Year to Date | +12.39% |
| 1 Year Performance | +19.63% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USAEUA |
| Isin Code | LU0136234654 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI USA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIM6 |
Documents
Dividends
- 26/08/13 - 2.4414 USD
- 26/02/09 - 1.9447 USD
- All