18.322
-0.58%
Status:
Inaccessible
Last Trade:
26/04/07 5:35:20 PM
Venue:
Milan
| Opening | 18.43 |
| Day High | 18.43 |
| Day Low | 18.322 |
| Closing Price | 18.322 |
| Number Trades | 4 |
| Turnover | 6,931.91 |
| Total Quantity | 377 |
| Reference Close | 18.322 - 26/04/07 5:55:00 PM |
| Year High | 19.316 - 26/01/15 |
| Year Low | 17.91 - 26/03/23 |
| 1 Month Performance | -1.97% |
| 6 Months Performance | +0.44% |
| Performance Year to Date | -2.14% |
| 1 Year Performance | +22.42% |
Number Trades: 4
Total Quantity: 377
| 17:35:20 | 18.322 | -0.58% |
| 17:35:20 | 18.322 | -0.58% |
| 14:06:45 | 18.418 | -0.05% |
.
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