22.72
+1.05%
Status:
Continuous
Last Trade:
26/03/04 2:19:39 PM
Venue:
Milan
| Opening | 22.455 |
| Day High | 22.72 |
| Day Low | 22.455 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 216,590.97 |
| Total Quantity | 9,554 |
| Reference Close | 22.485 - 26/03/03 5:55:00 PM |
| Year High | 23.285 - 26/01/15 |
| Year Low | 22.18 - 26/02/05 |
| 1 Month Performance | +0.42% |
| 6 Months Performance | +10.24% |
| Performance Year to Date | +1.61% |
| 1 Year Performance | +6.37% |
Number Trades: 14
Total Quantity: 9,554
| 14:19:39 | 22.72 | +1.05% |
| 14:19:39 | 22.715 | +1.02% |
| 14:19:39 | 22.715 | +1.02% |
.
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 |