Opening 149.25
Day High 149.28
Day Low 149.25
Day closing auction price
Number Trades 2
Turnover 265,094.76
Total Quantity 1,776
Reference Close 150.57 - 22/01/20
Year High 153.28 - 22/01/18
Year Low 152.58 - 22/01/19
1 Month Performance -1.58%
6 Months Performance +9.20%
Performance Year to Date -7.20%
1 Year Performance +27.80%
Legenda
Number Trades: 2   Total Quantity: 1,776
16:31:28 149.28 -2.95%
16:31:25 149.25 -2.97%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code USESG
Isin Code IE00BJBYDP94
Lot Size 1.00
Total Annual Fees 0.10%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric USESG.MI
iNAV - Reuters Ric USESGIV.P
Issuer Credit Suisse Index Fund (IE) IE ICAV
Segment Index ETFs
Benchmark MSCI USA ESG LEADERS INDEX
Benchmark Style Sviluppati
Benchmark Area AZIONARIO NORD AMERICA
EMS 17,100
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker USESG IM
iNAV - Bloomberg Ticker INUSESG

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF CSIF MSCI USA ESG LEAD BLUE UCITS ETF


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