22.12
+0.45%
Status:
Inaccessible
Last Trade:
26/08/25 9:12:05 AM
Venue:
Milan
| Opening | 22.13 |
| Day High | 22.13 |
| Day Low | 22.12 |
| Closing Price | 22.10 |
| Number Trades | 3 |
| Turnover | 90,395.94 |
| Total Quantity | 4,086 |
| Reference Close | 22.10 - 26/08/25 5:55:00 PM |
| Year High | 22.655 - 26/08/14 |
| Year Low | 17.724 - 26/03/30 |
| 1 Month Performance | +1.91% |
| 6 Months Performance | +17.98% |
| Performance Year to Date | +16.45% |
| 1 Year Performance | +21.96% |
Number Trades: 3
Total Quantity: 4,086
| 09:12:05 | 22.12 | +0.45% |
| 09:12:00 | 22.12 | +0.45% |
| 09:09:17 | 22.13 | +0.50% |
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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 |