Opening | 15.926 |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 15.972 - 24/04/18 |
Year High | 16.852 - 24/03/22 |
Year Low | 15.184 - 24/01/03 |
1 Month Performance | -2.89% |
6 Months Performance | +12.69% |
Performance Year to Date | +6.15% |
1 Year Performance | +24.49% |
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 | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | USSIEUIV |