26.275
+0.57%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:28 PM
Venue:
Milan
| Opening | 26.255 |
| Day High | 26.285 |
| Day Low | 26.255 |
| Closing Price | 26.275 |
| Number Trades | 9 |
| Turnover | 161,011.28 |
| Total Quantity | 6,128 |
| Reference Close | 26.275 - 26/08/25 5:55:00 PM |
| Year High | 26.925 - 26/08/13 |
| Year Low | 21.345 - 26/03/30 |
| 1 Month Performance | +1.43% |
| 6 Months Performance | +14.26% |
| Performance Year to Date | +17.51% |
| 1 Year Performance | +25.33% |
Number Trades: 9
Total Quantity: 6,128
| 17:35:28 | 26.275 | +0.57% |
| 17:35:28 | 26.275 | +0.57% |
| 17:35:28 | 26.275 | +0.57% |
.
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 |