21.90
+0.60%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
| Opening | 21.90 |
| Day High | 21.90 |
| Day Low | 21.90 |
| Closing auction price | 21.90 |
| Number Trades | 2 |
| Turnover | 11,125.20 |
| Total Quantity | 508 |
| Reference Close | 22.07 - 24/11/21 |
| Year High | 21.84 - 24/11/14 |
| Year Low | 17.23 - 24/01/04 |
| 1 Month Performance | +6.93% |
| 6 Months Performance | +14.98% |
| Performance Year to Date | +27.32% |
| 1 Year Performance | +33.74% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WSRIA |
| Isin Code | IE00BK72HJ67 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD SRI LOW C |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | WSRAEUIV |