7.822
-0.01%
Status:
Inaccessible
Last Trade:
26/06/30 11:30:19 AM
Venue:
Milan
| Opening | 7.822 |
| Day High | 7.822 |
| Day Low | 7.822 |
| Closing Price | 7.847 |
| Number Trades | 1 |
| Turnover | 1,055.97 |
| Total Quantity | 135 |
| Reference Close | 7.847 - 26/06/30 5:55:00 PM |
| Year High | 9.01 - 26/01/05 |
| Year Low | 7.13 - 26/03/30 |
| 1 Month Performance | +3.10% |
| 6 Months Performance | -6.55% |
| Performance Year to Date | -6.65% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | INDIA |
| Isin Code | IE000N70F6V6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Segment | Index ETFs |
| Benchmark | MSCI INDIA |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INDIAEIV |