19.33
+0.30%
Status:
Inaccessible
Last Trade:
25/12/19 4:30:23 PM
| Opening | 19.264 |
| Day High | 19.33 |
| Day Low | 19.234 |
| Closing Price | 19.356 |
| Number Trades | 4 |
| Turnover | 18,648.208 |
| Total Quantity | 965 |
| Reference Close | 19.356 - 25/12/19 5:55:00 PM |
| Year High | 19.67 - 25/10/29 |
| Year Low | 14.218 - 25/04/07 |
| 1 Month Performance | +4.06% |
| 6 Months Performance | +11.33% |
| Performance Year to Date | +10.63% |
| 1 Year Performance | +6.87% |
Number Trades: 4
Total Quantity: 965
| 16:30:23 | 19.33 | +0.30% |
| 13:49:24 | 19.234 | -0.20% |
| 11:57:15 | 19.266 | -0.03% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AWSRIE |
| Isin Code | IE00BDR55927 |
| 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 |