Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 16.272 - 24/04/18 |
Year High | 17.008 - 24/03/04 |
Year Low | 16.546 - 24/02/21 |
1 Month Performance | -4.48% |
6 Months Performance | +13.05% |
Performance Year to Date | +1.85% |
1 Year Performance | +18.67% |
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 | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | USSEEUIV |