5.187
+0.12%
Status:
Inaccessible
Last Trade:
26/05/08 4:39:55 PM
Venue:
Milan
| Opening | 5.173 |
| Day High | 5.19 |
| Day Low | 5.173 |
| Closing Price | 5.181 |
| Number Trades | 48 |
| Turnover | 519,465.302 |
| Total Quantity | 100,180 |
| Reference Close | 5.181 - 26/05/08 5:55:00 PM |
| Year High | 5.201 - 26/05/07 |
| Year Low | 4.5785 - 26/03/23 |
| 1 Month Performance | +9.83% |
| 6 Months Performance | +10.06% |
| Performance Year to Date | +5.92% |
| 1 Year Performance | +28.13% |
Number Trades: 48
Total Quantity: 100,180
| 16:39:55 | 5.187 | +0.12% |
| 16:39:21 | 5.187 | +0.12% |
| 16:38:44 | 5.186 | +0.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WRDE |
| Isin Code | IE000TB15RC6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.13% |
| Currency Denomination | EUR |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD EURO HEDG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | BCFIEUIV |