20.49
+0.05%
Status:
Inaccessible
Last Trade:
26/04/29 4:00:11 PM
Venue:
Milan
| Opening | 20.565 |
| Day High | 20.565 |
| Day Low | 20.49 |
| Closing Price | 20.51 |
| Number Trades | 3 |
| Turnover | 28,974.075 |
| Total Quantity | 1,412 |
| Reference Close | 20.51 - 26/04/29 5:55:00 PM |
| Year High | 20.805 - 26/04/27 |
| Year Low | 18.302 - 26/03/23 |
| 1 Month Performance | +11.60% |
| 6 Months Performance | +4.71% |
| Performance Year to Date | +4.99% |
| 1 Year Performance | +28.09% |
Number Trades: 3
Total Quantity: 1,412
| 16:00:11 | 20.49 | +0.05% |
| 15:02:04 | 20.56 | +0.39% |
| 11:40:16 | 20.565 | +0.42% |
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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 |