20.995
+0.36%
Status:
Inaccessible
Last Trade:
26/04/29 12:00:33 PM
Venue:
Milan
| Opening | 20.995 |
| Day High | 20.995 |
| Day Low | 20.995 |
| Closing Price | 20.985 |
| Number Trades | 1 |
| Turnover | 9,594.715 |
| Total Quantity | 457 |
| Reference Close | 20.985 - 26/04/29 5:55:00 PM |
| Year High | 21.12 - 26/04/27 |
| Year Low | 18.666 - 26/03/31 |
| 1 Month Performance | +12.20% |
| 6 Months Performance | +0.58% |
| Performance Year to Date | +1.97% |
| 1 Year Performance | +22.59% |
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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 |