20.985
-1.18%
Status:
Inaccessible
Last Trade:
26/06/26 2:47:49 PM
Venue:
Milan
| Opening | 21.10 |
| Day High | 21.10 |
| Day Low | 20.985 |
| Closing Price | 21.16 |
| Number Trades | 3 |
| Turnover | 156,698.34 |
| Total Quantity | 7,440 |
| Reference Close | 21.16 - 26/06/26 5:55:00 PM |
| Year High | 21.47 - 26/06/22 |
| Year Low | 17.91 - 26/03/23 |
| 1 Month Performance | +0.95% |
| 6 Months Performance | +13.68% |
| Performance Year to Date | +13.02% |
| 1 Year Performance | +26.62% |
Number Trades: 3
Total Quantity: 7,440
| 14:47:49 | 20.985 | -1.18% |
| 10:13:04 | 21.10 | -0.64% |
| 10:13:04 | 21.10 | -0.64% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AWESG |
| Isin Code | IE00BDQZMX67 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.23% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI UNIVERSAL LOW CARBON SELECT 5% |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | AWESGEIV |
Documents
Dividends
- 26/02/09 - 0.0886 USD
- 25/07/28 - 0.1624 USD
- All