253.11
+0.65%
Status:
Inaccessible
Last Trade:
26/10/09 5:28:55 PM
Venue:
Milan
| Opening | 253.22 |
| Day High | 254.00 |
| Day Low | 252.80 |
| Closing Price | 253.11 |
| Number Trades | 20 |
| Turnover | 236,185.06 |
| Total Quantity | 932 |
| Reference Close | 253.11 - 26/10/09 5:55:00 PM |
| Year High | 266.74 - 26/06/22 |
| Year Low | 195.92 - 26/03/23 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | +19.09% |
| Performance Year to Date | +30.26% |
| 1 Year Performance | +30.93% |
Number Trades: 20
Total Quantity: 932
| 17:28:55 | 253.11 | +0.65% |
| 16:42:07 | 252.80 | +0.52% |
| 16:24:18 | 252.94 | +0.58% |
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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 |