10.066
-1.45%
Status:
Inaccessible
Last Trade:
26/04/02 3:56:23 PM
Venue:
Milan
| Opening | 10.038 |
| Day High | 10.086 |
| Day Low | 10.036 |
| Closing Price | 10.18 |
| Number Trades | 6 |
| Turnover | 15,084.128 |
| Total Quantity | 1,501 |
| Reference Close | 10.18 - 26/04/02 5:55:00 PM |
| Year High | 10.802 - 26/03/02 |
| Year Low | 9.728 - 26/03/23 |
| 1 Month Performance | -5.02% |
| 6 Months Performance | +4.57% |
| Performance Year to Date | +0.30% |
| 1 Year Performance | +11.78% |
Number Trades: 6
Total Quantity: 1,501
| 15:56:23 | 10.066 | -1.45% |
| 15:19:37 | 10.07 | -1.41% |
| 11:30:16 | 10.086 | -1.25% |
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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 |