19.438
-0.11%
Status:
Inaccessible
Last Trade:
25/12/23 4:03:17 PM
| Opening | 19.46 |
| Day High | 19.486 |
| Day Low | 19.438 |
| Closing Price | 19.494 |
| Number Trades | 6 |
| Turnover | 68,357.414 |
| Total Quantity | 3,512 |
| Reference Close | 19.494 - 25/12/23 5:55:00 PM |
| Year High | 19.67 - 25/10/29 |
| Year Low | 14.218 - 25/04/07 |
| 1 Month Performance | +5.82% |
| 6 Months Performance | +12.68% |
| Performance Year to Date | +11.42% |
| 1 Year Performance | +10.65% |
Number Trades: 6
Total Quantity: 3,512
| 16:03:17 | 19.438 | -0.11% |
| 15:39:37 | 19.474 | +0.07% |
| 15:32:21 | 19.486 | +0.13% |
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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 |