5.462
+0.35%
Status:
Inaccessible
Last Trade:
26/10/09 12:41:32 PM
Venue:
Milan
| Opening | 5.462 |
| Day High | 5.464 |
| Day Low | 5.462 |
| Closing Price | 5.469 |
| Number Trades | 4 |
| Turnover | 52,435.836 |
| Total Quantity | 9,599 |
| Reference Close | 5.469 - 26/10/09 5:55:00 PM |
| Year High | 5.542 - 26/08/17 |
| Year Low | 4.5785 - 26/03/23 |
| 1 Month Performance | +0.48% |
| 6 Months Performance | +12.45% |
| Performance Year to Date | +11.81% |
| 1 Year Performance | +14.63% |
Number Trades: 4
Total Quantity: 9,599
| 12:41:32 | 5.462 | +0.35% |
| 10:34:36 | 5.464 | +0.39% |
| 09:04:03 | 5.462 | +0.35% |
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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 |