5.346
+0.23%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:42 PM
Venue:
Milan
| Opening | 5.339 |
| Day High | 5.356 |
| Day Low | 5.333 |
| Closing Price | 5.35 |
| Number Trades | 6 |
| Turnover | 75,999.346 |
| Total Quantity | 14,207 |
| Reference Close | 5.35 - 26/07/10 5:55:00 PM |
| Year High | 5.357 - 26/07/07 |
| Year Low | 4.5785 - 26/03/23 |
| 1 Month Performance | +3.48% |
| 6 Months Performance | +8.17% |
| Performance Year to Date | +9.37% |
| 1 Year Performance | +20.99% |
Number Trades: 6
Total Quantity: 14,207
| 16:32:42 | 5.346 | +0.23% |
| 16:01:52 | 5.356 | +0.41% |
| 15:51:40 | 5.355 | +0.39% |
.
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 |