9.734
+0.04%
Status:
Inaccessible
Last Trade:
26/10/09 4:35:13 PM
Venue:
Milan
| Opening | 9.734 |
| Day High | 9.734 |
| Day Low | 9.734 |
| Closing Price | 9.736 |
| Number Trades | 1 |
| Turnover | 243.35 |
| Total Quantity | 25 |
| Reference Close | 9.736 - 26/10/09 5:55:00 PM |
| Year High | 10.202 - 26/06/22 |
| Year Low | 6.64 - 26/03/23 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | +32.77% |
| Performance Year to Date | +53.03% |
| 1 Year Performance | +60.00% |
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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 |