All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
5.261 | 1 | ||||||
4.6855 | 2 | ||||||
3 | |||||||
4 | |||||||
5 |
Denomination | Ubs Msci Em Mkts Exchina Sri Ucits Etf A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BNC0MH93 |
Alphanumeric Code | EXCS |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +2.25% |
6 Months Performance | N.A. |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Day High | |
Year High | 5.261 |
Year High Date | 24/07/08 |
Day Low | |
Year Low | 4.6655 |
Year Low Date | 24/04/19 |
Closing auction price | 0.00 |
Reference Close | 5.188 - 24/07/16 |
Official Close | 5.261 - 24/07/16 |
Benchmark: | MSCI EM MARKETS EXCHINA SRI LOW CARB SEL |
Benchmark Area: | AZIONARIO EMERGENTI - MONDO |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.20% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | EMMESGIV |
Legenda |