21.73
-1.23%
Status:
Inaccessible
Last Trade:
26/06/26 3:34:42 PM
Venue:
Milan
| Opening | 21.95 |
| Day High | 21.95 |
| Day Low | 21.73 |
| Closing Price | 21.93 |
| Number Trades | 5 |
| Turnover | 54,214.875 |
| Total Quantity | 2,475 |
| Reference Close | 21.93 - 26/06/26 5:55:00 PM |
| Year High | 22.185 - 26/06/25 |
| Year Low | 17.724 - 26/03/30 |
| 1 Month Performance | +3.15% |
| 6 Months Performance | +15.82% |
| Performance Year to Date | +15.55% |
| 1 Year Performance | +25.72% |
Number Trades: 5
Total Quantity: 2,475
| 15:34:42 | 21.73 | -1.23% |
| 10:16:53 | 21.95 | -0.23% |
| 10:16:39 | 21.95 | -0.23% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USSRI |
| Isin Code | IE00BJXT3C94 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI USA SRI LOW CAR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | USSIEUIV |