22.615
+0.38%
Status:
Inaccessible
Last Trade:
26/08/25 5:16:36 PM
Venue:
Milan
| Opening | 22.67 |
| Day High | 22.67 |
| Day Low | 22.59 |
| Closing Price | 22.65 |
| Number Trades | 8 |
| Turnover | 36,732.43 |
| Total Quantity | 1,625 |
| Reference Close | 22.65 - 26/08/25 5:55:00 PM |
| Year High | 23.05 - 26/08/13 |
| Year Low | 18.302 - 26/03/23 |
| 1 Month Performance | +2.88% |
| 6 Months Performance | +12.94% |
| Performance Year to Date | +15.94% |
| 1 Year Performance | +23.72% |
Number Trades: 8
Total Quantity: 1,625
| 17:16:36 | 22.615 | +0.38% |
| 17:16:34 | 22.615 | +0.38% |
| 17:15:51 | 22.615 | +0.38% |
.
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 |