22.13
-0.70%
Status:
Inaccessible
Last Trade:
26/06/26 5:18:18 PM
Venue:
Amsterdam
| Opening | 22.17 |
| Day High | 22.17 |
| Day Low | 22.13 |
| Closing Price | 22.18 |
| Number Trades | 4 |
| Turnover | 4,007.185 |
| Total Quantity | 181 |
| Reference Close | 22.18 - 26/06/26 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 181
| 17:18:18 | 22.13 | -0.70% |
| 16:25:51 | 22.155 | -0.58% |
| 12:13:46 | 22.135 | -0.67% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AWSR |
| Isin Code | IE00BDR55927 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination |
| Issuer | UBS (IRL) ETF PLC |
| Segment | |
| Benchmark | MSCIACWISRILWCA5ISCE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | M9CXESB |