216.69
+0.05%
Status:
Continuous
Last Trade:
25/12/23 9:07:31 AM
| Opening | 216.69 |
| Day High | 216.69 |
| Day Low | 216.69 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 9,534.36 |
| Total Quantity | 44 |
| Reference Close | 216.59 - 25/12/22 5:55:00 PM |
| Year High | 219.31 - 25/11/03 |
| Year Low | 162.78 - 25/04/09 |
| 1 Month Performance | +2.94% |
| 6 Months Performance | +13.72% |
| Performance Year to Date | +6.84% |
| 1 Year Performance | +6.48% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WDESG |
| Isin Code | IE000TG1LGI4 |
| 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 |