19.414
+0.30%
Status:
Continuous
Last Trade:
25/12/22 9:39:08 AM
| Opening | 19.388 |
| Day High | 19.414 |
| Day Low | 19.388 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 1,473.878 |
| Total Quantity | 76 |
| 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 | +5.38% |
| 6 Months Performance | +12.22% |
| Performance Year to Date | +10.96% |
| 1 Year Performance | +10.19% |
.
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 |