18.21
-0.09%
Status:
Inaccessible
Last Trade:
24/07/17 11:34:11 AM
Opening | 18.206 |
Day High | 18.21 |
Day Low | 18.206 |
Closing auction price | 18.21 |
Number Trades | 2 |
Turnover | 20,647.872 |
Total Quantity | 1,134 |
Reference Close | 18.128 - 24/07/16 |
Year High | 18.236 - 24/07/15 |
Year Low | 16.546 - 24/02/21 |
1 Month Performance | +5.90% |
6 Months Performance | +13.46% |
Performance Year to Date | +13.47% |
1 Year Performance | +18.58% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | USSRIE |
Isin Code | IE00BJXT3G33 |
Lot Size | 1.00 |
Total Annual Fees | 0.22% |
Currency Denomination | EUR |
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 | USSEEUIV |