257.72
+0.24%
Status:
Inaccessible
Last Trade:
26/10/12 4:24:11 PM
Venue:
Milan
| Opening | 257.80 |
| Day High | 258.11 |
| Day Low | 257.68 |
| Closing Price | 258.12 |
| Number Trades | 20 |
| Turnover | 411,405.94 |
| Total Quantity | 1,595 |
| Reference Close | 258.12 - 26/10/12 5:55:00 PM |
| Year High | 257.73 - 26/10/07 |
| Year Low | 205.55 - 26/03/27 |
| 1 Month Performance | +5.18% |
| 6 Months Performance | +19.22% |
| Performance Year to Date | +18.37% |
| 1 Year Performance | +23.22% |
Number Trades: 20
Total Quantity: 1,595
| 16:24:11 | 257.72 | +0.24% |
| 16:24:11 | 257.73 | +0.25% |
| 15:38:17 | 258.10 | +0.39% |
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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 |