7.51
-0.34%
Status:
Inaccessible
Last Trade:
26/05/15 4:04:16 PM
Venue:
Milan
| Opening | 7.49 |
| Day High | 7.51 |
| Day Low | 7.49 |
| Closing Price | 7.507 |
| Number Trades | 2 |
| Turnover | 3,558.25 |
| Total Quantity | 475 |
| Reference Close | 7.507 - 26/05/15 5:55:00 PM |
| Year High | 9.01 - 26/01/05 |
| Year Low | 7.13 - 26/03/30 |
| 1 Month Performance | -2.14% |
| 6 Months Performance | N.A. |
| Performance Year to Date | -10.69% |
| 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 |