241.47
-0.10%
Status:
Inaccessible
Last Trade:
26/06/16 5:35:09 PM
Venue:
Milan
| Opening | 241.77 |
| Day High | 242.60 |
| Day Low | 241.16 |
| Closing Price | 241.47 |
| Number Trades | 15 |
| Turnover | 133,386.76 |
| Total Quantity | 552 |
| Reference Close | 241.47 - 26/06/16 5:55:00 PM |
| Year High | 241.59 - 26/06/15 |
| Year Low | 205.55 - 26/03/27 |
| 1 Month Performance | +2.73% |
| 6 Months Performance | +12.18% |
| Performance Year to Date | +10.74% |
| 1 Year Performance | +25.73% |
Number Trades: 15
Total Quantity: 552
| 17:35:09 | 241.47 | -0.10% |
| 14:50:28 | 242.60 | +0.37% |
| 14:50:28 | 242.60 | +0.37% |
.
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 |