17.534
+0.63%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
| Opening | 17.584 |
| Day High | 17.602 |
| Day Low | 17.534 |
| Closing auction price | 17.534 |
| Number Trades | 4 |
| Turnover | 16,011.104 |
| Total Quantity | 912 |
| Reference Close | 17.624 - 24/11/21 |
| Year High | 17.40 - 24/11/11 |
| Year Low | 13.994 - 24/01/08 |
| 1 Month Performance | +4.36% |
| 6 Months Performance | +11.90% |
| Performance Year to Date | +24.80% |
| 1 Year Performance | +30.41% |
Number Trades: 4
Total Quantity: 912
| 11:03:32 | 17.534 | +0.63% |
| 11:03:32 | 17.542 | +0.68% |
| 10:11:50 | 17.602 | +1.02% |
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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 | EQUITY WORLD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | AWESGEIV |
Documents
Dividends
- 24/08/07 - 0.1477 USD
- 24/02/01 - 0.137 USD
- All