+0.00%
Status:
Continuous
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 173.79 - 26/03/03 5:55:00 PM |
| Year High | 176.83 - 26/02/20 |
| Year Low | 162.60 - 26/01/02 |
| 1 Month Performance | +1.86% |
| 6 Months Performance | +11.51% |
| Performance Year to Date | +5.76% |
| 1 Year Performance | +4.89% |
.
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 |