24.31
-0.63%
Status:
Inaccessible
Last Trade:
26/06/26 1:11:40 PM
Venue:
Milan
| Opening | 24.31 |
| Day High | 24.31 |
| Day Low | 24.31 |
| Closing Price | 24.45 |
| Number Trades | 1 |
| Turnover | 8,508.50 |
| Total Quantity | 350 |
| Reference Close | 24.45 - 26/06/26 5:55:00 PM |
| Year High | 24.775 - 26/06/22 |
| Year Low | 20.405 - 26/03/27 |
| 1 Month Performance | +3.19% |
| 6 Months Performance | +12.00% |
| Performance Year to Date | +11.92% |
| 1 Year Performance | +21.73% |
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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 |