11.308
-0.05%
Status:
Inaccessible
Last Trade:
26/07/10 3:52:56 PM
Venue:
Milan
| Opening | 11.252 |
| Day High | 11.318 |
| Day Low | 11.252 |
| Closing Price | 11.302 |
| Number Trades | 4 |
| Turnover | 3,145.034 |
| Total Quantity | 279 |
| Reference Close | 11.302 - 26/07/10 5:55:00 PM |
| Year High | 11.426 - 26/07/07 |
| Year Low | 9.728 - 26/03/23 |
| 1 Month Performance | +4.90% |
| 6 Months Performance | +7.43% |
| Performance Year to Date | +11.35% |
| 1 Year Performance | +21.36% |
Number Trades: 4
Total Quantity: 279
| 15:52:56 | 11.308 | -0.05% |
| 15:25:16 | 11.318 | +0.04% |
| 10:59:15 | 11.258 | -0.49% |
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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 |