17.534
+0.63%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Ubs Msciacwi Esg Lowcarb Ucits Etf Usd D |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BDQZMX67 |
Alphanumeric Code | AWESG |
Market Status | Inaccessible |
Opening | 17.584 |
%Chng | +0.63 |
Net Chng | +0.11 |
Mid Price | 17.55604 |
Date - Time Last Trade | 24/11/22 - 11:03:32 AM |
Last Volume | 203 |
Lot Size | 1.00 |
Total Quantity | 912 |
Number Trades | 4 |
Turnover | 16,011.104 |
1 Month Performance | +4.36% |
6 Months Performance | +11.90% |
Performance Year to Date | +24.80% |
1 Year Performance | +30.41% |
Day High | 17.602 |
Year High | 17.40 |
Year High Date | 24/11/11 |
Day Low | 17.534 |
Year Low | 13.994 |
Year Low Date | 24/01/08 |
Closing auction price | 17.534 |
Reference Close | 17.624 - 24/11/21 |
Official Close | 17.26699 - 24/11/21 |
Benchmark: | MSCI ACWI ESG UNIV L |
Benchmark Area: | EQUITY WORLD |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.23% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | AWESGEIV |
Legenda |