26.00
-0.90%
Status:
Inaccessible
Last Trade:
26/06/26 5:12:08 PM
Venue:
Milan
| Opening | 26.16 |
| Day High | 26.16 |
| Day Low | 25.905 |
| Closing Price | 26.08 |
| Number Trades | 23 |
| Turnover | 395,778.32 |
| Total Quantity | 15,222 |
| Reference Close | 26.08 - 26/06/26 5:55:00 PM |
| Year High | 26.715 - 26/06/22 |
| Year Low | 21.345 - 26/03/30 |
| 1 Month Performance | +3.04% |
| 6 Months Performance | +17.19% |
| Performance Year to Date | +16.64% |
| 1 Year Performance | +29.17% |
Number Trades: 23
Total Quantity: 15,222
| 17:12:08 | 26.00 | -0.90% |
| 13:55:24 | 25.905 | -1.26% |
| 13:55:24 | 25.905 | -1.26% |
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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 |