9.489
-2.28%
Status:
Inaccessible
Last Trade:
26/06/26 5:19:45 PM
Venue:
Milan
| Opening | 9.398 |
| Day High | 9.489 |
| Day Low | 9.398 |
| Closing Price | 9.498 |
| Number Trades | 2 |
| Turnover | 15,636.325 |
| Total Quantity | 1,648 |
| Reference Close | 9.498 - 26/06/26 5:55:00 PM |
| Year High | 10.202 - 26/06/22 |
| Year Low | 6.64 - 26/03/23 |
| 1 Month Performance | +3.84% |
| 6 Months Performance | +51.43% |
| Performance Year to Date | +49.29% |
| 1 Year Performance | +75.53% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXCS |
| Isin Code | IE00BNC0MH93 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EM MARKETS EXCHINA SRI LOW CARB SEL |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EMMESGIV |