34.27
+0.31%
Status:
Inaccessible
Last Trade:
26/08/25 5:27:43 PM
Venue:
Milan
| Opening | 34.29 |
| Day High | 34.385 |
| Day Low | 34.265 |
| Closing Price | 34.265 |
| Number Trades | 9 |
| Turnover | 166,995.005 |
| Total Quantity | 4,870 |
| Reference Close | 34.265 - 26/08/25 5:55:00 PM |
| Year High | 34.80 - 26/08/12 |
| Year Low | 27.345 - 26/03/30 |
| 1 Month Performance | +3.82% |
| 6 Months Performance | +14.87% |
| Performance Year to Date | +12.90% |
| 1 Year Performance | +17.61% |
Number Trades: 9
Total Quantity: 4,870
| 17:27:43 | 34.27 | +0.31% |
| 17:27:41 | 34.27 | +0.31% |
| 17:27:39 | 34.27 | +0.31% |
.
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
- 26/08/13 - 0.114 EUR
- 26/02/09 - 0.1012 EUR
- All