| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 566.30 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 566.30 - 25/12/22 5:55:00 PM |
| Year High | 576.82 - 25/10/31 |
| Year Low | 427.57 - 25/04/07 |
| 1 Month Performance | +2.44% |
| 6 Months Performance | +12.61% |
| Performance Year to Date | +2.83% |
| 1 Year Performance | +2.33% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USAEUA |
| Isin Code | LU0136234654 |
| 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
- 25/07/28 - 2.2938 USD
- 25/02/06 - 1.8173 USD
- All