| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 22.18 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 22.18 - 26/10/09 5:55:00 PM |
| Year High | 22.315 - 26/10/06 |
| Year Low | 17.91 - 26/03/23 |
| 1 Month Performance | +3.11% |
| 6 Months Performance | +17.40% |
| Performance Year to Date | +18.47% |
| 1 Year Performance | +20.78% |
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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
- 26/08/13 - 0.1739 USD
- 26/02/09 - 0.0886 USD
- All