23.495
+0.58%
Status:
Inaccessible
Last Trade:
26/08/25 3:12:34 PM
Venue:
Milan
| Opening | 23.49 |
| Day High | 23.495 |
| Day Low | 23.49 |
| Closing Price | 23.445 |
| Number Trades | 4 |
| Turnover | 133,727.12 |
| Total Quantity | 5,692 |
| Reference Close | 23.445 - 26/08/25 5:55:00 PM |
| Year High | 23.79 - 26/08/14 |
| Year Low | 18.666 - 26/03/31 |
| 1 Month Performance | +4.29% |
| 6 Months Performance | +15.46% |
| Performance Year to Date | +13.92% |
| 1 Year Performance | +18.83% |
Number Trades: 4
Total Quantity: 5,692
| 15:12:34 | 23.495 | +0.58% |
| 15:12:33 | 23.495 | +0.58% |
| 15:12:33 | 23.495 | +0.58% |
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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 |