246.38
+0.86%
Status:
Inaccessible
Last Trade:
26/08/26 4:02:03 PM
Venue:
Milan
| Opening | 246.28 |
| Day High | 246.38 |
| Day Low | 245.72 |
| Closing Price | 245.57 |
| Number Trades | 5 |
| Turnover | 13,271.68 |
| Total Quantity | 54 |
| Reference Close | 245.57 - 26/08/26 5:55:00 PM |
| Year High | 266.74 - 26/06/22 |
| Year Low | 195.92 - 26/03/23 |
| 1 Month Performance | +2.74% |
| 6 Months Performance | +10.45% |
| Performance Year to Date | +26.38% |
| 1 Year Performance | +37.14% |
Number Trades: 5
Total Quantity: 54
| 16:02:03 | 246.38 | +0.86% |
| 15:26:28 | 245.74 | +0.60% |
| 15:21:41 | 245.72 | +0.59% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AJEUAS |
| Isin Code | IE00B7WK2W23 |
| MIC | ETFP |
| 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 | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETF0011 |