247.72
+0.31%
Status:
Inaccessible
Last Trade:
26/08/25 5:20:11 PM
Venue:
Milan
| Opening | 247.55 |
| Day High | 247.98 |
| Day Low | 247.55 |
| Closing Price | 247.73 |
| Number Trades | 14 |
| Turnover | 4,447,329.09 |
| Total Quantity | 17,926 |
| Reference Close | 247.73 - 26/08/25 5:55:00 PM |
| Year High | 252.07 - 26/08/14 |
| Year Low | 205.55 - 26/03/27 |
| 1 Month Performance | +2.61% |
| 6 Months Performance | +12.64% |
| Performance Year to Date | +13.61% |
| 1 Year Performance | +22.09% |
Number Trades: 14
Total Quantity: 17,926
| 17:20:11 | 247.72 | +0.31% |
| 17:19:43 | 247.66 | +0.28% |
| 17:05:30 | 247.59 | +0.26% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WDESG |
| Isin Code | IE000TG1LGI4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD SELECTION INDEX NTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | WDESGEIV |