176.01
-0.58%
Status:
Inaccessible
Last Trade:
26/04/29 5:29:01 PM
Venue:
Milan
| Opening | 176.66 |
| Day High | 176.85 |
| Day Low | 176.01 |
| Closing Price | 176.11 |
| Number Trades | 14 |
| Turnover | 136,044.70 |
| Total Quantity | 770 |
| Reference Close | 176.11 - 26/04/29 5:55:00 PM |
| Year High | 178.48 - 26/04/28 |
| Year Low | 162.60 - 26/01/02 |
| 1 Month Performance | +5.98% |
| 6 Months Performance | +8.72% |
| Performance Year to Date | +7.18% |
| 1 Year Performance | +27.52% |
Number Trades: 14
Total Quantity: 770
| 17:29:01 | 176.01 | -0.58% |
| 15:22:10 | 176.65 | -0.21% |
| 15:18:05 | 176.81 | -0.12% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USSMC |
| Isin Code | IE000XFXBGR0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI USA SMALL CAP SELECTION INDEX NTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | USSMCEIV |