20.03
-1.21%
Status:
Continuous
Last Trade:
24/07/17 1:36:13 PM
Opening | 20.215 |
Day High | 20.215 |
Day Low | 20.03 |
Closing auction price | 0.00 |
Number Trades | 65 |
Turnover | 3,492,008.805 |
Total Quantity | 173,474 |
Reference Close | 20.275 - 24/07/16 |
Year High | 20.285 - 24/07/16 |
Year Low | 16.918 - 24/01/08 |
1 Month Performance | +2.69% |
6 Months Performance | +15.86% |
Performance Year to Date | +16.89% |
1 Year Performance | +23.46% |
Number Trades: 65
Total Quantity: 173,474
13:36:13 | 20.03 | -1.21% |
13:17:15 | 20.06 | -1.06% |
13:17:15 | 20.06 | -1.06% |
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 | AZIONARIO MONDO |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | AWSREUIV |