17.494
-1.01%
Status:
Inaccessible
Last Trade:
24/07/17 5:00:13 PM
| Opening | 17.618 |
| Day High | 17.618 |
| Day Low | 17.494 |
| Closing auction price | 17.494 |
| Number Trades | 6 |
| Turnover | 404,066.374 |
| Total Quantity | 23,085 |
| Reference Close | 17.496 - 24/07/16 |
| Year High | 17.672 - 24/07/16 |
| Year Low | 15.184 - 24/01/03 |
| 1 Month Performance | +3.81% |
| 6 Months Performance | +14.08% |
| Performance Year to Date | +16.28% |
| 1 Year Performance | +24.60% |
Number Trades: 6
Total Quantity: 23,085
| 17:00:13 | 17.494 | -1.01% |
| 16:08:50 | 17.50 | -0.97% |
| 16:08:50 | 17.50 | -0.97% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USSRI |
| Isin Code | IE00BJXT3C94 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI USA SRI LOW CAR |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | USSIEUIV |