5.734
+0.14%
Status:
Inaccessible
Last Trade:
26/08/21 5:07:45 PM
Venue:
Milan
| Opening | 5.748 |
| Day High | 5.748 |
| Day Low | 5.734 |
| Closing Price | 5.74 |
| Number Trades | 2 |
| Turnover | 1,716.454 |
| Total Quantity | 299 |
| Reference Close | 5.74 - 26/08/21 5:55:00 PM |
| Year High | 5.87 - 26/08/17 |
| Year Low | 5.563 - 26/07/30 |
| 1 Month Performance | +1.92% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WRDSC |
| Isin Code | IE000AZ2HZ31 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD SMALL CAP NTR USD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CNUDEUIV |