150.65
+1.66%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:17 PM
Opening | 149.66 |
Day High | 151.08 |
Day Low | 149.66 |
Closing auction price | 150.65 |
Number Trades | 6 |
Turnover | 13,653.57 |
Total Quantity | 91 |
Reference Close | 150.65 - 24/04/30 |
Year High | 149.12 - 24/04/29 |
Year Low | 130.67 - 24/01/17 |
1 Month Performance | +3.26% |
6 Months Performance | +14.23% |
Performance Year to Date | +9.02% |
1 Year Performance | +11.53% |
Number Trades: 6
Total Quantity: 91
17:35:17 | 150.65 | +1.66% |
17:19:44 | 151.08 | +1.95% |
13:03:03 | 149.85 | +1.12% |
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 |