22.135
+1.37%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:19 PM
| Opening | 21.885 |
| Day High | 22.135 |
| Day Low | 21.87 |
| Closing auction price | 22.135 |
| Number Trades | 19 |
| Turnover | 211,766.20 |
| Total Quantity | 9,620 |
| Reference Close | 22.135 - 24/11/21 |
| Year High | 21.885 - 24/11/11 |
| Year Low | 16.918 - 24/01/08 |
| 1 Month Performance | +6.11% |
| 6 Months Performance | +15.67% |
| Performance Year to Date | +29.17% |
| 1 Year Performance | +34.92% |
Number Trades: 19
Total Quantity: 9,620
| 17:35:19 | 22.135 | +1.37% |
| 17:35:19 | 22.135 | +1.37% |
| 17:35:19 | 22.135 | +1.37% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AWSRIA |
| Isin Code | IE00BDR55471 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCIACWISRILWCA5ISCA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | AWSREUIV |