141.85
-1.38%
Status:
Inaccessible
Last Trade:
24/04/19 4:29:19 PM
Opening | 141.70 |
Day High | 141.85 |
Day Low | 141.70 |
Closing auction price | 141.85 |
Number Trades | 2 |
Turnover | 9,919.30 |
Total Quantity | 70 |
Reference Close | 142.46 - 24/04/18 |
Year High | 148.55 - 24/04/02 |
Year Low | 130.67 - 24/01/17 |
1 Month Performance | -1.44% |
6 Months Performance | +5.47% |
Performance Year to Date | +3.09% |
1 Year Performance | +2.51% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | AJEUAS |
Isin Code | IE00B7WK2W23 |
Lot Size | 1.00 |
Total Annual Fees | 0.233% |
Currency Denomination | USD |
Issuer | UBS (IRL) FUND SOLUTIONS PLC |
Segment | Index ETFs |
Benchmark | AC ASIA x JP |
Benchmark Style | Emerging |
Benchmark Area | AZIONARIO EMERGENTI - ASIA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | UETF0011 |