216.35
+0.20%
Status:
Inaccessible
Last Trade:
25/12/22 2:52:39 PM
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 | 216.07 |
| %Chng | +0.20 |
| Net Chng | +0.43 |
| Mid Price | 216.06872 |
| Date - Time Last Trade | 25/12/22 - 2:52:39 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 109 |
| Number Trades | 3 |
| Turnover | 23,551.49 |
| 1 Month Performance | +2.89% |
| 6 Months Performance | +13.67% |
| Performance Year to Date | +6.79% |
| 1 Year Performance | +6.43% |
.
| Day High | 216.35 |
| Year High | 219.31 |
| Year High Date | 25/11/03 |
| Day Low | 216.06 |
| Year Low | 162.78 |
| Year Low Date | 25/04/09 |
| Closing Price | 216.59 |
| Reference Close | 216.59 - 25/12/22 5:55:00 PM |
| Official Close | 214.85692 - 25/12/19 |
| 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 | |