165.57
+1.08%
Status:
Inaccessible
Last Trade:
25/12/18 4:45:45 PM
| Opening | 164.25 |
| Day High | 165.57 |
| Day Low | 164.25 |
| Closing Price | 164.79 |
| Number Trades | 2 |
| Turnover | 1,808.07 |
| Total Quantity | 11 |
| Reference Close | 164.79 - 25/12/18 5:55:00 PM |
| Year High | 179.45 - 25/02/06 |
| Year Low | 125.00 - 25/04/09 |
| 1 Month Performance | +5.18% |
| 6 Months Performance | +13.05% |
| Performance Year to Date | -2.85% |
| 1 Year Performance | -6.05% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USSMC |
| Isin Code | IE000XFXBGR0 |
| 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 |