18.836
+0.70%
Status:
Continuous
Last Trade:
26/03/04 3:12:37 PM
Venue:
Milan
| Opening | 18.734 |
| Day High | 18.84 |
| Day Low | 18.722 |
| Closing Price | N.A. |
| Number Trades | 18 |
| Turnover | 187,182.49 |
| Total Quantity | 9,955 |
| Reference Close | 18.706 - 26/03/03 5:55:00 PM |
| Year High | 19.506 - 26/01/16 |
| Year Low | 18.44 - 26/02/06 |
| 1 Month Performance | +0.58% |
| 6 Months Performance | +5.30% |
| Performance Year to Date | -0.75% |
| 1 Year Performance | +0.19% |
Number Trades: 18
Total Quantity: 9,955
| 15:12:37 | 18.836 | +0.70% |
| 15:06:14 | 18.832 | +0.67% |
| 15:06:14 | 18.832 | +0.67% |
.
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 |