25.965
+0.72%
Status:
Inaccessible
Last Trade:
26/10/09 4:02:39 PM
Venue:
Milan
| Opening | 25.985 |
| Day High | 25.985 |
| Day Low | 25.965 |
| Closing Price | 25.955 |
| Number Trades | 3 |
| Turnover | 15,798.50 |
| Total Quantity | 608 |
| Reference Close | 25.955 - 26/10/09 5:55:00 PM |
| Year High | 26.05 - 26/10/06 |
| Year Low | 20.405 - 26/03/27 |
| 1 Month Performance | +4.91% |
| 6 Months Performance | +21.46% |
| Performance Year to Date | +18.81% |
| 1 Year Performance | +19.55% |
Number Trades: 3
Total Quantity: 608
| 16:02:39 | 25.965 | +0.72% |
| 13:09:59 | 25.985 | +0.80% |
| 13:09:59 | 25.985 | +0.80% |
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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 |