| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 258.21 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 258.21 - 26/06/26 5:55:00 PM |
| Year High | 260.24 - 26/06/16 |
| Year Low | 218.43 - 26/03/27 |
| 1 Month Performance | -0.07% |
| 6 Months Performance | +10.14% |
| Performance Year to Date | +10.04% |
| 1 Year Performance | +25.50% |
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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 |