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Opening
Day High
Day Low
Closing Price N.A.
Number Trades
Turnover
Total Quantity
Reference Close 18.696 - 25/12/17 5:55:00 PM
Year High 19.898 - 25/01/23
Year Low 15.24 - 25/04/22
1 Month Performance -0.02%
6 Months Performance +7.80%
Performance Year to Date -2.97%
1 Year Performance -5.49%
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code USSRI
Isin Code IE00BJXT3C94
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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ubs Msci Usa Socially Responsible Ucits Etf Usd Acc


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