16.382
-0.71%
Status:
Inaccessible
Last Trade:
24/07/17 10:38:52 AM
| Opening | 16.388 |
| Day High | 16.39 |
| Day Low | 16.38 |
| Closing auction price | 16.382 |
| Number Trades | 7 |
| Turnover | 69,846.948 |
| Total Quantity | 4,263 |
| Reference Close | 16.314 - 24/07/16 |
| Year High | 16.50 - 24/07/16 |
| Year Low | 13.994 - 24/01/08 |
| 1 Month Performance | +1.47% |
| 6 Months Performance | +14.37% |
| Performance Year to Date | +15.52% |
| 1 Year Performance | +21.95% |
Number Trades: 7
Total Quantity: 4,263
| 10:38:52 | 16.382 | -0.71% |
| 10:37:15 | 16.38 | -0.73% |
| 10:35:38 | 16.384 | -0.70% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AWESG |
| Isin Code | IE00BDQZMX67 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.23% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI ESG UNIV L |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO MONDO |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | AWESGEIV |
Documents
Dividends
- 24/08/07 - EUR
- 24/02/01 - 0.137 USD
- All