6.998
-1.35%
Status:
Continuous
Last Trade:
26/03/04 3:32:21 PM
Venue:
Milan
| Opening | 6.998 |
| Day High | 6.998 |
| Day Low | 6.998 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 3,499.00 |
| Total Quantity | 500 |
| Reference Close | 7.094 - 26/03/03 5:55:00 PM |
| Year High | 7.606 - 26/02/26 |
| Year Low | 6.968 - 26/01/23 |
| 1 Month Performance | -1.69% |
| 6 Months Performance | +27.79% |
| Performance Year to Date | +10.00% |
| 1 Year Performance | +34.29% |
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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 |