24.775
+0.61%
Status:
Inaccessible
Last Trade:
24/04/24 4:21:15 PM
Opening | 24.775 |
Day High | 24.775 |
Day Low | 24.775 |
Closing auction price | 24.775 |
Number Trades | 1 |
Turnover | 346.85 |
Total Quantity | 14 |
Reference Close | 24.695 - 24/04/23 |
Year High | 26.03 - 24/03/26 |
Year Low | 23.94 - 24/01/16 |
1 Month Performance | -4.63% |
6 Months Performance | +17.93% |
Performance Year to Date | +2.72% |
1 Year Performance | +20.32% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | USSRF |
Isin Code | LU1280303014 |
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 | AZIONARIO NORD AMERICA |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UETF0033 |
Documents
Dividends
- 24/02/01 - 0.077 EUR
- 23/08/08 - 0.088 EUR
- All