23.68
+0.23%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:00 PM
Venue:
Milan
| Opening | 23.795 |
| Day High | 23.795 |
| Day Low | 23.645 |
| Closing Price | 23.68 |
| Number Trades | 21 |
| Turnover | 413,501.98 |
| Total Quantity | 17,441 |
| Reference Close | 23.68 - 26/04/29 5:55:00 PM |
| Year High | 24.02 - 26/04/27 |
| Year Low | 21.345 - 26/03/30 |
| 1 Month Performance | +10.65% |
| 6 Months Performance | +5.03% |
| Performance Year to Date | +5.90% |
| 1 Year Performance | +26.81% |
Number Trades: 21
Total Quantity: 17,441
| 17:35:00 | 23.68 | +0.23% |
| 17:35:00 | 23.68 | +0.23% |
| 17:35:00 | 23.68 | +0.23% |
.
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 |