| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 266.84 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 266.84 - 26/08/25 5:55:00 PM |
| Year High | 269.35 - 26/08/17 |
| Year Low | 220.45 - 26/03/30 |
| 1 Month Performance | +4.41% |
| 6 Months Performance | +11.02% |
| Performance Year to Date | +11.79% |
| 1 Year Performance | +19.98% |
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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 |