19.416
-0.14%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
| Opening | 19.416 |
| Day High | 19.416 |
| Day Low | 19.416 |
| Closing auction price | 19.416 |
| Number Trades | 1 |
| Turnover | 11,008.872 |
| Total Quantity | 567 |
| Reference Close | 19.576 - 24/11/21 |
| Year High | 19.646 - 24/11/12 |
| Year Low | 16.546 - 24/02/21 |
| 1 Month Performance | +5.07% |
| 6 Months Performance | +13.87% |
| Performance Year to Date | +22.53% |
| 1 Year Performance | +30.51% |
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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 | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | USSEEUIV |