218.96
+0.77%
Status:
Continuous
Last Trade:
26/03/04 3:29:03 PM
Venue:
Milan
| Opening | 219.10 |
| Day High | 219.42 |
| Day Low | 218.93 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 106,892.77 |
| Total Quantity | 488 |
| Reference Close | 217.28 - 26/03/03 5:55:00 PM |
| Year High | 224.58 - 26/01/15 |
| Year Low | 214.77 - 26/02/05 |
| 1 Month Performance | +0.07% |
| 6 Months Performance | +8.84% |
| Performance Year to Date | +0.41% |
| 1 Year Performance | +8.32% |
Number Trades: 10
Total Quantity: 488
| 15:29:03 | 218.96 | +0.77% |
| 15:29:01 | 218.96 | +0.77% |
| 15:09:49 | 219.05 | +0.81% |
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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 |