18.198
-0.73%
Status:
Continuous
Last Trade:
24/04/19 2:12:11 PM
| Opening | 18.142 |
| Day High | 18.198 |
| Day Low | 18.12 |
| Closing auction price | 0.00 |
| Number Trades | 5 |
| Turnover | 52,574.294 |
| Total Quantity | 2,898 |
| Reference Close | 18.332 - 24/04/18 |
| Year High | 19.142 - 24/04/02 |
| Year Low | 16.918 - 24/01/08 |
| 1 Month Performance | -2.72% |
| 6 Months Performance | +13.44% |
| Performance Year to Date | +6.20% |
| 1 Year Performance | +20.10% |
Number Trades: 5
Total Quantity: 2,898
| 14:12:11 | 18.198 | -0.73% |
| 09:14:14 | 18.12 | -1.16% |
| 09:12:29 | 18.124 | -1.13% |
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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 | AZIONARIO MONDO |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | AWSREUIV |