+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 22.775 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 22.775 - 26/06/26 5:55:00 PM |
| Year High | 23.185 - 26/06/03 |
| Year Low | 18.666 - 26/03/31 |
| 1 Month Performance | +0.77% |
| 6 Months Performance | +10.72% |
| Performance Year to Date | +10.67% |
| 1 Year Performance | +20.41% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USSRIE |
| Isin Code | IE00BJXT3G33 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | EUR |
| 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 | USSEEUIV |