Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 24.445 - 24/04/17 |
Year High | 26.03 - 24/03/26 |
Year Low | 23.94 - 24/01/16 |
1 Month Performance | -3.55% |
6 Months Performance | +11.54% |
Performance Year to Date | +1.68% |
1 Year Performance | +18.49% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | USSRF |
Isin Code | LU1280303014 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Segment | Index ETFs |
Benchmark | MSCI USA SRI LOW CAR |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UETF0033 |
Documents
Dividends
- 24/02/01 - 0.077 EUR
- 23/08/08 - 0.088 EUR
- All