22.135
-0.67%
Status:
Inaccessible
Last Trade:
26/06/26 4:53:21 PM
Venue:
Milan
| Opening | 22.175 |
| Day High | 22.175 |
| Day Low | 22.095 |
| Closing Price | 22.185 |
| Number Trades | 10 |
| Turnover | 126,694.875 |
| Total Quantity | 5,726 |
| Reference Close | 22.185 - 26/06/26 5:55:00 PM |
| Year High | 22.59 - 26/06/22 |
| Year Low | 18.302 - 26/03/23 |
| 1 Month Performance | +1.51% |
| 6 Months Performance | +13.80% |
| Performance Year to Date | +13.56% |
| 1 Year Performance | +26.25% |
Number Trades: 10
Total Quantity: 5,726
| 16:53:21 | 22.135 | -0.67% |
| 12:50:28 | 22.12 | -0.74% |
| 11:32:08 | 22.095 | -0.85% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AWSRIE |
| Isin Code | IE00BDR55927 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCIACWISRILWCA5ISCE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IAWSRIE |