165.84
+0.72%
Status:
Continuous
Last Trade:
25/12/22 4:50:30 PM
| Opening | 165.21 |
| Day High | 165.84 |
| Day Low | 165.21 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 19,356.05 |
| Total Quantity | 117 |
| Reference Close | 164.65 - 25/12/19 5:55:00 PM |
| Year High | 179.45 - 25/02/06 |
| Year Low | 125.00 - 25/04/09 |
| 1 Month Performance | +5.40% |
| 6 Months Performance | +13.80% |
| Performance Year to Date | -2.23% |
| 1 Year Performance | -3.40% |
Number Trades: 4
Total Quantity: 117
| 16:50:30 | 165.84 | +0.72% |
| 09:27:19 | 165.57 | +0.56% |
| 09:27:19 | 165.56 | +0.55% |
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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 |