28.915
-0.24%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
| Opening | 28.915 |
| Day High | 28.915 |
| Day Low | 28.915 |
| Closing auction price | 28.915 |
| Number Trades | 1 |
| Turnover | 10,900.955 |
| Total Quantity | 377 |
| Reference Close | 29.175 - 24/11/21 |
| Year High | 29.165 - 24/11/12 |
| Year Low | 23.94 - 24/01/16 |
| 1 Month Performance | +5.06% |
| 6 Months Performance | +13.17% |
| Performance Year to Date | +21.36% |
| 1 Year Performance | +29.41% |
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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
- 24/08/07 - 0.102 EUR
- 24/02/01 - 0.077 EUR
- All