+0.00%
Status:
Continuous
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 29.26 - 26/03/03 5:55:00 PM |
| Year High | 30.86 - 26/01/28 |
| Year Low | 28.99 - 26/03/03 |
| 1 Month Performance | -2.52% |
| 6 Months Performance | +2.20% |
| Performance Year to Date | -3.59% |
| 1 Year Performance | +6.55% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USSRF |
| Isin Code | LU1280303014 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI USA SRI LOW CAR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETF0033 |
Documents
Dividends
- 26/02/09 - 0.1012 EUR
- 25/07/28 - 0.0986 EUR
- All