19.162
+0.13%
Status:
Inaccessible
Last Trade:
26/04/17 2:17:42 PM
Venue:
Milan
| Opening | 19.162 |
| Day High | 19.162 |
| Day Low | 19.162 |
| Closing Price | 19.398 |
| Number Trades | 1 |
| Turnover | 4,503.07 |
| Total Quantity | 235 |
| Reference Close | 19.398 - 26/04/17 5:55:00 PM |
| Year High | 19.13 - 26/04/16 |
| Year Low | 17.628 - 26/03/27 |
| 1 Month Performance | +5.15% |
| 6 Months Performance | +5.08% |
| Performance Year to Date | +3.47% |
| 1 Year Performance | +28.14% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ACPA |
| Isin Code | IE00BN4Q0P93 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI CLIMATE PA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | ACPAEUIV |