15.324
+1.89%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:29 PM
| Opening | 15.31 |
| Day High | 15.33 |
| Day Low | 15.31 |
| Closing auction price | 15.324 |
| Number Trades | 4 |
| Turnover | 263,794.398 |
| Total Quantity | 17,222 |
| Reference Close | 15.324 - 24/04/25 |
| Year High | 15.56 - 24/04/02 |
| Year Low | 13.994 - 24/01/08 |
| 1 Month Performance | -0.84% |
| 6 Months Performance | +18.57% |
| Performance Year to Date | +8.51% |
| 1 Year Performance | +21.58% |
Number Trades: 4
Total Quantity: 17,222
| 17:35:29 | 15.324 | +1.89% |
| 17:29:14 | 15.33 | +1.93% |
| 16:47:16 | 15.324 | +1.89% |
.
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 ESG UNIV L |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO MONDO |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | AWESGEIV |
Documents
Dividends
- 24/02/01 - 0.137 USD
- 23/08/08 - 0.1384 USD
- All