15.112
-0.83%
Status:
Inaccessible
Last Trade:
24/07/17 1:44:08 PM
Opening | 15.088 |
Day High | 15.112 |
Day Low | 15.088 |
Closing auction price | 15.112 |
Number Trades | 2 |
Turnover | 5,764.288 |
Total Quantity | 382 |
Reference Close | 15.076 - 24/07/16 |
Year High | 15.218 - 24/07/15 |
Year Low | 12.856 - 24/01/05 |
1 Month Performance | +4.03% |
6 Months Performance | +14.59% |
Performance Year to Date | +14.87% |
1 Year Performance | +19.96% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | WSRIE |
Isin Code | IE00BK72HM96 |
Lot Size | 1.00 |
Total Annual Fees | 0.22% |
Currency Denomination | EUR |
Issuer | UBS (IRL) ETF PLC |
Segment | Index ETFs |
Benchmark | MSCI WORLD SRI LC 5 |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO MONDO |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | WSREEUIV |