15.15
+0.87%
Status:
Continuous
Last Trade:
24/04/23 10:22:01 AM
| Opening | 15.104 |
| Day High | 15.15 |
| Day Low | 15.104 |
| Closing auction price | 0.00 |
| Number Trades | 7 |
| Turnover | 177,112.222 |
| Total Quantity | 11,707 |
| Reference Close | 15.02 - 24/04/22 |
| Year High | 16.03 - 24/03/21 |
| Year Low | 14.21 - 24/01/05 |
| 1 Month Performance | -5.09% |
| 6 Months Performance | +17.94% |
| Performance Year to Date | +4.60% |
| 1 Year Performance | +18.77% |
Number Trades: 7
Total Quantity: 11,707
| 10:22:01 | 15.15 | +0.87% |
| 10:01:08 | 15.138 | +0.79% |
| 09:48:58 | 15.13 | +0.73% |
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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 | AZIONARIO MONDO |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IAWSRIE |