22.25
+0.29%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:01 PM
| Opening | 22.21 |
| Day High | 22.25 |
| Day Low | 22.17 |
| Closing Price | 22.25 |
| Number Trades | 17 |
| Turnover | 390,245.74 |
| Total Quantity | 17,546 |
| Reference Close | 22.25 - 25/12/22 5:55:00 PM |
| Year High | 22.68 - 25/10/29 |
| Year Low | 16.824 - 25/04/07 |
| 1 Month Performance | +4.02% |
| 6 Months Performance | +11.11% |
| Performance Year to Date | +2.80% |
| 1 Year Performance | +2.39% |
Number Trades: 17
Total Quantity: 17,546
| 17:35:01 | 22.25 | +0.29% |
| 17:35:01 | 22.25 | +0.29% |
| 17:35:01 | 22.25 | +0.29% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AWSRIA |
| Isin Code | IE00BDR55471 |
| 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 |