233.44
+0.83%
Status:
Inaccessible
Last Trade:
26/03/04 4:27:47 PM
Venue:
Milan
| Opening | 231.63 |
| Day High | 233.45 |
| Day Low | 231.63 |
| Closing Price | 233.39 |
| Number Trades | 4 |
| Turnover | 21,897.38 |
| Total Quantity | 94 |
| Reference Close | 233.39 - 26/03/04 5:55:00 PM |
| Year High | 239.95 - 26/01/15 |
| Year Low | 229.16 - 26/03/02 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | +7.80% |
| Performance Year to Date | -0.54% |
| 1 Year Performance | +7.58% |
Number Trades: 4
Total Quantity: 94
| 16:27:47 | 233.44 | +0.83% |
| 16:27:47 | 233.45 | +0.83% |
| 12:20:36 | 232.75 | +0.53% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USESG |
| Isin Code | IE00063GNWK1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI USA SELECTION INDEX NTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | USESGEIV |