20.725
-0.19%
Status:
Inaccessible
Last Trade:
25/12/22 5:05:08 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci World Ex Usa Climate Paris Aligned Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BN4Q0370 |
| Alphanumeric Code | WXUPAB |
| Market Status | Inaccessible |
| Opening | 20.71 |
| %Chng | -0.19 |
| Net Chng | -0.04 |
| Mid Price | 20.71667 |
| Date - Time Last Trade | 25/12/22 - 5:05:08 PM |
| Last Volume | 457 |
| Lot Size | 1.00 |
| Total Quantity | 1,371 |
| Number Trades | 3 |
| Turnover | 28,402.55 |
| 1 Month Performance | +4.06% |
| 6 Months Performance | +9.84% |
| Performance Year to Date | +7.80% |
| 1 Year Performance | +7.44% |
.
| Day High | 20.725 |
| Year High | 20.78 |
| Year High Date | 25/12/19 |
| Day Low | 20.71 |
| Year Low | 17.486 |
| Year Low Date | 25/04/16 |
| Closing Price | 20.745 |
| Reference Close | 20.745 - 25/12/22 5:55:00 PM |
| Official Close | 20.77333 - 25/12/19 |
| Benchmark: | MSCI World ex USA Climate Paris Aligned |
| Benchmark Area: | EQUITY WORLD |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | WOPAEUIV |
| Legenda | |