19.66
+0.53%
Status:
Inaccessible
Last Trade:
26/04/29 3:26:24 PM
Venue:
Milan
| Opening | 19.682 |
| Day High | 19.688 |
| Day Low | 19.656 |
| Closing Price | 19.646 |
| Number Trades | 20 |
| Turnover | 214,404.12 |
| Total Quantity | 10,899 |
| Reference Close | 19.646 - 26/04/29 5:55:00 PM |
| Year High | 19.758 - 26/04/24 |
| Year Low | 17.724 - 26/03/30 |
| 1 Month Performance | +10.86% |
| 6 Months Performance | +1.67% |
| Performance Year to Date | +3.52% |
| 1 Year Performance | +22.45% |
Number Trades: 20
Total Quantity: 10,899
| 15:26:24 | 19.66 | +0.53% |
| 15:25:57 | 19.658 | +0.52% |
| 15:25:45 | 19.658 | +0.52% |
.
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 |