195.79
+0.60%
Status:
Inaccessible
Last Trade:
26/08/25 1:09:43 PM
Venue:
Milan
| Opening | 195.79 |
| Day High | 195.79 |
| Day Low | 195.79 |
| Closing Price | 195.13 |
| Number Trades | 1 |
| Turnover | 9,202.13 |
| Total Quantity | 47 |
| Reference Close | 195.13 - 26/08/25 5:55:00 PM |
| Year High | 199.89 - 26/08/14 |
| Year Low | 162.60 - 26/01/02 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +11.67% |
| Performance Year to Date | +18.75% |
| 1 Year Performance | +24.25% |
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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 |