Opening 34.73
Day High 34.77
Day Low 34.29
Closing Price 34.35
Number Trades 89
Turnover 5,617,007.775
Total Quantity 162,853
Reference Close 34.35 - 25/12/12 5:55:00 PM
Year High 35.005 - 25/11/03
Year Low 25.795 - 25/04/07
1 Month Performance -0.82%
6 Months Performance +9.90%
Performance Year to Date +6.35%
1 Year Performance +3.93%
Legenda
Number Trades: 89   Total Quantity: 162,853
17:28:25 34.335 -0.48%
17:25:20 34.305 -0.57%
17:25:20 34.305 -0.57%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code WRDA
Isin Code IE00BD4TXV59
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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ubs Core Msci World Ucits Etf Usd Acc


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