11.594
+0.31%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:08 PM
Venue:
Milan
| Opening | 11.65 |
| Day High | 11.65 |
| Day Low | 11.594 |
| Closing Price | 11.594 |
| Number Trades | 3 |
| Turnover | 4,220.302 |
| Total Quantity | 363 |
| Reference Close | 11.594 - 26/08/26 5:55:00 PM |
| Year High | 11.768 - 26/08/13 |
| Year Low | 9.728 - 26/03/23 |
| 1 Month Performance | +2.47% |
| 6 Months Performance | +8.54% |
| Performance Year to Date | +14.23% |
| 1 Year Performance | +20.13% |
Number Trades: 3
Total Quantity: 363
| 17:35:08 | 11.594 | +0.31% |
| 16:25:49 | 11.632 | +0.64% |
| 16:02:02 | 11.65 | +0.80% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WSC |
| Isin Code | IE00BKSCBX74 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.23% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCIWORLD SMALL CAP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UIMSEUIV |