19.168
+0.60%
Status:
Inaccessible
Last Trade:
26/08/25 2:51:31 PM
Venue:
Milan
| Opening | 19.146 |
| Day High | 19.168 |
| Day Low | 19.146 |
| Closing Price | 19.144 |
| Number Trades | 2 |
| Turnover | 1,437.028 |
| Total Quantity | 75 |
| Reference Close | 19.144 - 26/08/25 5:55:00 PM |
| Year High | 19.414 - 26/08/17 |
| Year Low | 15.672 - 26/03/30 |
| 1 Month Performance | +4.30% |
| 6 Months Performance | +11.85% |
| Performance Year to Date | +11.74% |
| 1 Year Performance | +17.25% |
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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 |