16.168
-0.49%
Status:
Inaccessible
Last Trade:
26/04/02 4:44:44 PM
Venue:
Milan
| Opening | 15.924 |
| Day High | 16.168 |
| Day Low | 15.924 |
| Closing Price | 16.142 |
| Number Trades | 4 |
| Turnover | 199,062.008 |
| Total Quantity | 12,314 |
| Reference Close | 16.142 - 26/04/02 5:55:00 PM |
| Year High | 17.51 - 26/01/16 |
| Year Low | 15.672 - 26/03/30 |
| 1 Month Performance | -6.03% |
| 6 Months Performance | -3.19% |
| Performance Year to Date | -5.78% |
| 1 Year Performance | +10.09% |
Number Trades: 4
Total Quantity: 12,314
| 16:44:44 | 16.168 | -0.49% |
| 16:44:44 | 16.168 | -0.49% |
| 16:44:43 | 16.168 | -0.49% |
.
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 |