| Opening | 457.24 |
| Day High | 457.24 |
| Day Low | 457.24 |
| Closing auction price | 457.24 |
| Number Trades | 1 |
| Turnover | 48,924.68 |
| Total Quantity | 107 |
| Reference Close | 460.41 - 24/04/25 |
| Year High | 462.01 - 24/03/21 |
| Year Low | 435.95 - 24/01/25 |
| 1 Month Performance | -0.90% |
| 6 Months Performance | +19.74% |
| Performance Year to Date | +10.44% |
| 1 Year Performance | +28.32% |
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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 | AZIONARIO NORD AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIM6 |
Documents
Dividends
- 24/02/01 - 2.1684 USD
- 23/08/08 - 2.1068 USD
- All