16.898
-0.87%
Status:
Continuous
Last Trade:
24/07/17 1:58:46 PM
Opening | 16.996 |
Day High | 16.996 |
Day Low | 16.872 |
Closing auction price | 0.00 |
Number Trades | 45 |
Turnover | 2,906,845.278 |
Total Quantity | 171,695 |
Reference Close | 17.046 - 24/07/16 |
Year High | 17.04 - 24/07/15 |
Year Low | 14.21 - 24/01/05 |
1 Month Performance | +4.39% |
6 Months Performance | +16.49% |
Performance Year to Date | +16.67% |
1 Year Performance | +20.87% |
Number Trades: 45
Total Quantity: 171,695
13:58:46 | 16.898 | -0.87% |
13:55:56 | 16.88 | -0.97% |
13:48:48 | 16.89 | -0.91% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | AWSRIE |
Isin Code | IE00BDR55927 |
Lot Size | 1.00 |
Total Annual Fees | 0.28% |
Currency Denomination | EUR |
Issuer | UBS (IRL) ETF PLC |
Segment | Index ETFs |
Benchmark | MSCIACWISRILWCA5ISCE |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO MONDO |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IAWSRIE |