19.494
+0.69%
Status:
Continuous
Last Trade:
26/03/04 10:49:38 AM
Venue:
Milan
| Opening | 19.42 |
| Day High | 19.494 |
| Day Low | 19.402 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 23,332.276 |
| Total Quantity | 1,199 |
| Reference Close | 19.36 - 26/03/03 5:55:00 PM |
| Year High | 20.29 - 26/02/12 |
| Year Low | 19.324 - 26/03/03 |
| 1 Month Performance | -1.49% |
| 6 Months Performance | +8.50% |
| Performance Year to Date | -0.21% |
| 1 Year Performance | +12.44% |
Number Trades: 9
Total Quantity: 1,199
| 10:49:38 | 19.494 | +0.69% |
| 10:47:30 | 19.468 | +0.56% |
| 10:35:13 | 19.448 | +0.45% |
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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 |