225.58
+0.22%
Status:
Inaccessible
Last Trade:
26/04/29 4:14:11 PM
Venue:
Milan
| Opening | 225.53 |
| Day High | 226.21 |
| Day Low | 225.53 |
| Closing Price | 225.32 |
| Number Trades | 5 |
| Turnover | 61,023.70 |
| Total Quantity | 270 |
| Reference Close | 225.32 - 26/04/29 5:55:00 PM |
| Year High | 226.93 - 26/04/28 |
| Year Low | 205.55 - 26/03/27 |
| 1 Month Performance | +9.49% |
| 6 Months Performance | +3.96% |
| Performance Year to Date | +3.33% |
| 1 Year Performance | +27.26% |
Number Trades: 5
Total Quantity: 270
| 16:14:11 | 225.58 | +0.22% |
| 15:04:07 | 226.21 | +0.50% |
| 15:04:07 | 226.21 | +0.50% |
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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 |