27.27
-0.15%
Status:
Inaccessible
Last Trade:
24/07/17 11:34:07 AM
Opening | 27.25 |
Day High | 27.27 |
Day Low | 27.245 |
Closing auction price | 27.27 |
Number Trades | 7 |
Turnover | 51,879.72 |
Total Quantity | 1,903 |
Reference Close | 27.15 - 24/07/16 |
Year High | 27.23 - 24/07/15 |
Year Low | 23.94 - 24/01/16 |
1 Month Performance | +5.87% |
6 Months Performance | +13.01% |
Performance Year to Date | +12.94% |
1 Year Performance | +17.38% |
Number Trades: 7
Total Quantity: 1,903
11:34:07 | 27.27 | -0.15% |
11:33:55 | 27.265 | -0.16% |
11:16:04 | 27.265 | -0.16% |
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 | AZIONARIO NORD AMERICA |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UETF0033 |
Documents
Dividends
- 24/08/07 - EUR
- 24/02/01 - 0.077 EUR
- All