23.825
+0.78%
Status:
Inaccessible
Last Trade:
26/10/09 3:01:39 PM
Venue:
Milan
| Opening | 23.82 |
| Day High | 23.825 |
| Day Low | 23.82 |
| Closing Price | 23.77 |
| Number Trades | 5 |
| Turnover | 54,719.675 |
| Total Quantity | 2,297 |
| Reference Close | 23.77 - 26/10/09 5:55:00 PM |
| Year High | 24.005 - 26/10/06 |
| Year Low | 18.666 - 26/03/31 |
| 1 Month Performance | +2.32% |
| 6 Months Performance | +20.16% |
| Performance Year to Date | +15.50% |
| 1 Year Performance | +16.81% |
Number Trades: 5
Total Quantity: 2,297
| 15:01:39 | 23.825 | +0.78% |
| 15:01:37 | 23.825 | +0.78% |
| 15:01:37 | 23.825 | +0.78% |
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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 |