20.43
+0.12%
Status:
Inaccessible
Last Trade:
25/12/19 4:12:03 PM
| Opening | 20.355 |
| Day High | 20.435 |
| Day Low | 20.34 |
| Closing Price | 20.425 |
| Number Trades | 5 |
| Turnover | 50,185.295 |
| Total Quantity | 2,462 |
| Reference Close | 20.425 - 25/12/19 5:55:00 PM |
| Year High | 20.865 - 25/10/28 |
| Year Low | 15.618 - 25/04/09 |
| 1 Month Performance | +3.65% |
| 6 Months Performance | +9.67% |
| Performance Year to Date | +8.63% |
| 1 Year Performance | +4.45% |
Number Trades: 5
Total Quantity: 2,462
| 16:12:03 | 20.43 | +0.12% |
| 16:08:01 | 20.435 | +0.15% |
| 12:07:13 | 20.34 | -0.32% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USSRIE |
| Isin Code | IE00BJXT3G33 |
| 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 |