18.482
-0.62%
Status:
Inaccessible
Last Trade:
26/06/26 3:25:31 PM
Venue:
Milan
| Opening | 18.506 |
| Day High | 18.506 |
| Day Low | 18.482 |
| Closing Price | 18.608 |
| Number Trades | 2 |
| Turnover | 12,868.176 |
| Total Quantity | 696 |
| Reference Close | 18.608 - 26/06/26 5:55:00 PM |
| Year High | 18.848 - 26/06/22 |
| Year Low | 15.672 - 26/03/30 |
| 1 Month Performance | +1.75% |
| 6 Months Performance | +8.63% |
| Performance Year to Date | +8.62% |
| 1 Year Performance | +18.67% |
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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 |