21.895
+1.27%
Status:
Inaccessible
Last Trade:
26/03/04 5:35:11 PM
Venue:
Milan
| Opening | 21.74 |
| Day High | 21.91 |
| Day Low | 21.74 |
| Closing Price | 21.895 |
| Number Trades | 123 |
| Turnover | 973,570.145 |
| Total Quantity | 44,505 |
| Reference Close | 21.895 - 26/03/04 5:55:00 PM |
| Year High | 22.57 - 26/01/15 |
| Year Low | 21.36 - 26/02/05 |
| 1 Month Performance | +0.44% |
| 6 Months Performance | +6.94% |
| Performance Year to Date | +0.23% |
| 1 Year Performance | +2.82% |
Number Trades: 123
Total Quantity: 44,505
| 17:35:11 | 21.895 | +1.27% |
| 17:19:54 | 21.91 | +1.34% |
| 17:18:55 | 21.895 | +1.27% |
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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 |