24.78
+0.47%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:27 PM
Venue:
Milan
| Opening | 24.745 |
| Day High | 24.78 |
| Day Low | 24.73 |
| Closing Price | 24.78 |
| Number Trades | 15 |
| Turnover | 150,441.97 |
| Total Quantity | 6,081 |
| Reference Close | 24.78 - 26/08/25 5:55:00 PM |
| Year High | 25.335 - 26/08/13 |
| Year Low | 20.405 - 26/03/27 |
| 1 Month Performance | +2.63% |
| 6 Months Performance | +13.44% |
| Performance Year to Date | +13.44% |
| 1 Year Performance | +18.99% |
Number Trades: 15
Total Quantity: 6,081
| 17:35:27 | 24.78 | +0.47% |
| 16:11:32 | 24.75 | +0.34% |
| 16:10:30 | 24.745 | +0.32% |
.
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 |