Opening 136.11
Day High 136.11
Day Low 133.65
Day closing auction price
Number Trades 11
Turnover 706,174.19
Total Quantity 5,232
Reference Close 135.30 - 22/01/24
Year High 151.10 - 22/01/05
Year Low 132.08 - 22/01/24
1 Month Performance -8.39%
6 Months Performance -1.48%
Performance Year to Date -9.70%
1 Year Performance +9.54%
Legenda
Number Trades: 11   Total Quantity: 5,232
17:00:44 134.78 +1.46%
17:00:06 134.84 +1.51%
17:00:00 134.85 +1.51%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code USSMC
Isin Code IE00BMDX0L03
Lot Size 1.00
Total Annual Fees 0.25%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric USSMC.MI
iNAV - Reuters Ric USSMC.MI
Issuer Credit Suisse Index Fund (IE) IE ICAV
Segment Index ETFs
Benchmark MSCI USA SMALL CAP ESG LEADERS INDEX
Benchmark Style Style
Benchmark Area AZIONARIO STYLE (SVILUPPATI)
EMS 16,100
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker USSMC IM
iNAV - Bloomberg Ticker USSMC IM

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF CSIF MSCI USA SMALL C ESG LEAD UCITS ETF


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