| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 18.578 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 18.578 - 25/12/22 5:55:00 PM |
| Year High | 18.836 - 25/11/03 |
| Year Low | 14.222 - 25/04/09 |
| 1 Month Performance | +2.81% |
| 6 Months Performance | +12.40% |
| Performance Year to Date | +6.45% |
| 1 Year Performance | +6.22% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AWESG |
| Isin Code | IE00BDQZMX67 |
| 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
- 25/07/28 - 0.1624 USD
- 25/02/06 - 0.0986 USD
- All