5.453
+0.20%
Status:
Inaccessible
Last Trade:
26/08/26 4:15:58 PM
Venue:
Milan
| Opening | 5.44 |
| Day High | 5.453 |
| Day Low | 5.44 |
| Closing Price | 5.446 |
| Number Trades | 7 |
| Turnover | 103,534.582 |
| Total Quantity | 18,995 |
| Reference Close | 5.446 - 26/08/26 5:55:00 PM |
| Year High | 5.542 - 26/08/17 |
| Year Low | 4.5785 - 26/03/23 |
| 1 Month Performance | +2.74% |
| 6 Months Performance | +9.11% |
| Performance Year to Date | +11.34% |
| 1 Year Performance | +18.86% |
Number Trades: 7
Total Quantity: 18,995
| 16:15:58 | 5.453 | +0.20% |
| 14:20:58 | 5.45 | +0.15% |
| 12:18:36 | 5.447 | +0.09% |
.
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 |