17.37
+1.50%
Status:
Inaccessible
Last Trade:
26/04/17 4:24:35 PM
Venue:
Milan
| Opening | 17.37 |
| Day High | 17.37 |
| Day Low | 17.37 |
| Closing Price | 17.412 |
| Number Trades | 1 |
| Turnover | 61,402.95 |
| Total Quantity | 3,535 |
| Reference Close | 17.412 - 26/04/17 5:55:00 PM |
| Year High | 17.51 - 26/01/16 |
| Year Low | 15.672 - 26/03/30 |
| 1 Month Performance | +6.13% |
| 6 Months Performance | +3.54% |
| Performance Year to Date | +1.63% |
| 1 Year Performance | +23.91% |
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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 |