41.03
+0.55%
Status:
Inaccessible
Last Trade:
26/10/09 5:00:19 PM
Venue:
Milan
| Opening | 40.885 |
| Day High | 41.03 |
| Day Low | 40.865 |
| Closing Price | 41.025 |
| Number Trades | 90 |
| Turnover | 1,224,902.295 |
| Total Quantity | 29,906 |
| Reference Close | 41.025 - 26/10/09 5:55:00 PM |
| Year High | 41.21 - 26/10/07 |
| Year Low | 33.36 - 26/03/30 |
| 1 Month Performance | +3.55% |
| 6 Months Performance | +17.33% |
| Performance Year to Date | +17.84% |
| 1 Year Performance | +19.83% |
Number Trades: 90
Total Quantity: 29,906
| 17:00:19 | 41.03 | +0.55% |
| 16:41:20 | 40.965 | +0.39% |
| 16:39:57 | 40.975 | +0.42% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WRDA |
| Isin Code | IE00BD4TXV59 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI TRN WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETWEUIV |