16.938
+1.52%
Status:
Continuous
Last Trade:
26/03/04 2:49:34 PM
Venue:
Milan
| Opening | 16.876 |
| Day High | 16.938 |
| Day Low | 16.876 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 5,540.97 |
| Total Quantity | 328 |
| Reference Close | 16.684 - 26/03/03 5:55:00 PM |
| Year High | 17.51 - 26/01/16 |
| Year Low | 16.626 - 26/03/03 |
| 1 Month Performance | -0.88% |
| 6 Months Performance | +5.86% |
| Performance Year to Date | -1.13% |
| 1 Year Performance | +10.14% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WSRIE |
| Isin Code | IE00BK72HM96 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | EUR |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD SRI LC 5 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | WSREEUIV |