22.65
+0.60%
Status:
Inaccessible
Last Trade:
26/08/25 9:10:44 AM
Venue:
Amsterdam
| Opening | 22.665 |
| Day High | 22.665 |
| Day Low | 22.65 |
| Closing Price | 22.65 |
| Number Trades | 1 |
| Turnover | 6,342.00 |
| Total Quantity | 280 |
| Reference Close | 22.65 - 26/08/25 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. |
.
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 |