27.40
+0.27%
Status:
Continuous
Last Trade:
26/10/12 11:16:56 AM
Venue:
Milan
| Opening | 27.43 |
| Day High | 27.465 |
| Day Low | 27.40 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 20,282.795 |
| Total Quantity | 740 |
| Reference Close | 27.325 - 26/10/09 5:55:00 PM |
| Year High | 27.555 - 26/10/06 |
| Year Low | 21.345 - 26/03/30 |
| 1 Month Performance | +5.26% |
| 6 Months Performance | +20.57% |
| Performance Year to Date | +22.54% |
| 1 Year Performance | +26.44% |
Number Trades: 4
Total Quantity: 740
| 11:16:56 | 27.40 | +0.27% |
| 09:40:09 | 27.465 | +0.51% |
| 09:04:06 | 27.43 | +0.38% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AWSRIA |
| Isin Code | IE00BDR55471 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCIACWISRILWCA5ISCA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | AWSREUIV |