209.78
-1.06%
Status:
Inaccessible
Last Trade:
26/04/02 2:51:44 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci World Selection Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000TG1LGI4 |
| Alphanumeric Code | WDESG |
| Market Status | Inaccessible |
| Opening | 209.14 |
| %Chng | -1.06 |
| Net Chng | -2.24 |
| Mid Price | 209.69295 |
| Date - Time Last Trade | 26/04/02 - 2:51:44 PM |
| Last Volume | 56 |
| Lot Size | 1.00 |
| Total Quantity | 176 |
| Number Trades | 4 |
| Turnover | 36,905.96 |
| 1 Month Performance | -3.38% |
| 6 Months Performance | +1.62% |
| Performance Year to Date | -2.74% |
| 1 Year Performance | +12.81% |
.
| Day High | 209.78 |
| Year High | 224.58 |
| Year High Date | 26/01/15 |
| Day Low | 209.14 |
| Year Low | 205.55 |
| Year Low Date | 26/03/27 |
| Closing Price | 212.08 |
| Reference Close | 212.08 - 26/04/02 5:55:00 PM |
| Official Close | 211.10712 - 26/04/01 |
| Benchmark: | MSCI WORLD SELECTION INDEX NTR |
| Benchmark Area: | EQUITY WORLD |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | WDESGEIV |
| Legenda | |