21.83
+1.35%
Status:
Continuous
Last Trade:
26/03/04 1:33:43 PM
Venue:
Milan
| Opening | 21.72 |
| Day High | 21.83 |
| Day Low | 21.72 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 1,981.47 |
| Total Quantity | 91 |
| Reference Close | 21.54 - 26/03/03 5:55:00 PM |
| Year High | 22.58 - 26/02/27 |
| Year Low | 21.035 - 26/01/02 |
| 1 Month Performance | +0.74% |
| 6 Months Performance | +12.44% |
| Performance Year to Date | +4.08% |
| 1 Year Performance | +13.65% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WXUPAB |
| Isin Code | IE00BN4Q0370 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI World ex USA Climate Paris Aligned |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | WOPAEUIV |