236.92
+1.10%
Status:
Inaccessible
Last Trade:
26/03/04 3:09:51 PM
Venue:
Milan
| Opening | 235.56 |
| Day High | 236.92 |
| Day Low | 235.56 |
| Closing Price | 237.54 |
| Number Trades | 2 |
| Turnover | 2,121.40 |
| Total Quantity | 9 |
| Reference Close | 237.54 - 26/03/04 5:55:00 PM |
| Year High | 242.29 - 26/02/03 |
| Year Low | 233.99 - 26/03/03 |
| 1 Month Performance | -0.93% |
| 6 Months Performance | +8.06% |
| Performance Year to Date | -0.48% |
| 1 Year Performance | +16.68% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WDESGE |
| Isin Code | IE0009W21NT4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD SELECTION 100% HEDGED TO EUR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | WDESEUIV |