253.26
-0.76%
Status:
Inaccessible
Last Trade:
26/06/26 1:13:44 PM
Venue:
Milan
| Opening | 253.26 |
| Day High | 253.26 |
| Day Low | 253.26 |
| Closing Price | 255.21 |
| Number Trades | 1 |
| Turnover | 4,811.94 |
| Total Quantity | 19 |
| Reference Close | 255.21 - 26/06/26 5:55:00 PM |
| Year High | 259.53 - 26/06/16 |
| Year Low | 220.45 - 26/03/30 |
| 1 Month Performance | -1.21% |
| 6 Months Performance | +7.13% |
| Performance Year to Date | +6.92% |
| 1 Year Performance | +21.69% |
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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 |