34.96
-0.01%
Status:
Continuous
Last Trade:
26/04/09 12:21:15 PM
Venue:
Milan
| Opening | 35.065 |
| Day High | 35.065 |
| Day Low | 34.95 |
| Closing Price | N.A. |
| Number Trades | 17 |
| Turnover | 182,259.13 |
| Total Quantity | 4,810 |
| Reference Close | 34.965 - 26/04/08 5:55:00 PM |
| Year High | 35.815 - 26/01/15 |
| Year Low | 33.36 - 26/03/30 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | +2.12% |
| Performance Year to Date | +0.42% |
| 1 Year Performance | +25.96% |
Number Trades: 17
Total Quantity: 4,810
| 12:02:15 | 34.975 | +0.03% |
| 11:59:39 | 34.975 | +0.03% |
| 11:52:05 | 34.96 | -0.01% |
.
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 |