| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 30.36 - 25/12/22 5:55:00 PM |
| Year High | 30.825 - 25/10/29 |
| Year Low | 23.40 - 25/04/09 |
| 1 Month Performance | +5.80% |
| 6 Months Performance | +10.20% |
| Performance Year to Date | +8.35% |
| 1 Year Performance | +6.90% |
.
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 | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETF0033 |
Documents
Dividends
- 25/07/28 - 0.0986 EUR
- 25/02/06 - 0.126 EUR
- All