216.35
+0.20%
Status:
Closed
Last Trade:
25/12/22 2:52:39 PM
| Opening | 216.07 |
| Day High | 216.35 |
| Day Low | 216.06 |
| Closing Price | 216.59 |
| Number Trades | 3 |
| Turnover | 23,551.49 |
| Total Quantity | 109 |
| Reference Close | 216.59 - 25/12/22 5:55:00 PM |
| Year High | 219.31 - 25/11/03 |
| Year Low | 162.78 - 25/04/09 |
| 1 Month Performance | +2.89% |
| 6 Months Performance | +13.67% |
| Performance Year to Date | +6.79% |
| 1 Year Performance | +6.43% |
Number Trades: 3
Total Quantity: 109
| 14:52:39 | 216.35 | +0.20% |
| 14:43:27 | 216.06 | +0.06% |
| 14:43:27 | 216.07 | +0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WDESG |
| Isin Code | IE000TG1LGI4 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD SELECTION INDEX NTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | WDESGEIV |