19.952
+0.18%
Status:
Continuous
Last Trade:
26/03/04 9:56:22 AM
Venue:
Milan
| Opening | 19.952 |
| Day High | 19.952 |
| Day Low | 19.952 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 9,118.064 |
| Total Quantity | 457 |
| Reference Close | 19.916 - 26/03/03 5:55:00 PM |
| Year High | 20.88 - 26/01/28 |
| Year Low | 20.055 - 26/02/06 |
| 1 Month Performance | -2.00% |
| 6 Months Performance | +2.89% |
| Performance Year to Date | -3.05% |
| 1 Year Performance | +7.81% |
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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 |