23.335
+0.37%
Status:
Inaccessible
Last Trade:
26/10/09 10:00:34 AM
Venue:
Milan
| Opening | 23.335 |
| Day High | 23.335 |
| Day Low | 23.335 |
| Closing Price | 23.385 |
| Number Trades | 1 |
| Turnover | 9,964.045 |
| Total Quantity | 427 |
| Reference Close | 23.385 - 26/10/09 5:55:00 PM |
| Year High | 23.42 - 26/10/07 |
| Year Low | 17.724 - 26/03/30 |
| 1 Month Performance | +6.37% |
| 6 Months Performance | +26.50% |
| Performance Year to Date | +23.22% |
| 1 Year Performance | +23.70% |
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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 |