22.145
+0.05%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:17 PM
Venue:
Milan
| Opening | 22.26 |
| Day High | 22.26 |
| Day Low | 22.145 |
| Closing Price | 22.145 |
| Number Trades | 4 |
| Turnover | 8,394.105 |
| Total Quantity | 379 |
| Reference Close | 22.145 - 26/04/29 5:55:00 PM |
| Year High | 22.57 - 26/01/15 |
| Year Low | 20.405 - 26/03/27 |
| 1 Month Performance | +8.47% |
| 6 Months Performance | +0.20% |
| Performance Year to Date | +1.37% |
| 1 Year Performance | +18.46% |
Number Trades: 4
Total Quantity: 379
| 17:35:17 | 22.145 | +0.05% |
| 15:50:15 | 22.145 | +0.05% |
| 09:04:12 | 22.26 | +0.56% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WSRIA |
| Isin Code | IE00BK72HJ67 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD SRI LOW C |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | WSRAEUIV |