34.60
+0.22%
Status:
Inaccessible
Last Trade:
25/12/22 5:29:16 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6,926 | 34.595 | 35.055 | 1,712 | 1 |
| 2 | 1 | 1,757 | 34.165 | 38.00 | 380 | 1 |
| 3 | 1 | 8 | 33.50 | |||
| 4 | 1 | 10 | 32.70 | |||
| 5 |
| Denomination | Ubs Core Msci World Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BD4TXV59 |
| Alphanumeric Code | WRDA |
| Market Status | Inaccessible |
| Opening | 34.585 |
| %Chng | +0.22 |
| Net Chng | +0.075 |
| Mid Price | 34.56491 |
| Date - Time Last Trade | 25/12/22 - 5:29:16 PM |
| Last Volume | 3,092 |
| Lot Size | 1.00 |
| Total Quantity | 28,131 |
| Number Trades | 58 |
| Turnover | 972,345.36 |
| 1 Month Performance | +2.85% |
| 6 Months Performance | +12.71% |
| Performance Year to Date | +7.11% |
| 1 Year Performance | +6.94% |
.
| Day High | 34.61 |
| Year High | 35.005 |
| Year High Date | 25/11/03 |
| Day Low | 34.495 |
| Year Low | 25.795 |
| Year Low Date | 25/04/07 |
| Closing Price | 34.595 |
| Reference Close | 34.595 - 25/12/22 5:55:00 PM |
| Official Close | 34.37503 - 25/12/19 |
| Benchmark: | MSCI TRN WORLD INDEX |
| Benchmark Area: | EQUITY WORLD |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETWEUIV |
| Legenda | |