10.292
+1.66%
Status:
Inaccessible
Last Trade:
24/11/22 3:47:59 PM
| Opening | 10.238 |
| Day High | 10.292 |
| Day Low | 10.22 |
| Closing auction price | 10.292 |
| Number Trades | 2 |
| Turnover | 4,235.894 |
| Total Quantity | 81 |
| Reference Close | 10.33 - 24/11/21 |
| Year High | 10.212 - 24/11/12 |
| Year Low | 8.481 - 24/01/18 |
| 1 Month Performance | +6.01% |
| 6 Months Performance | +11.87% |
| Performance Year to Date | +17.71% |
| 1 Year Performance | +28.80% |
Number Trades: 2
Total Quantity: 81
| 15:47:59 | 10.292 | +1.66% |
| 14:48:51 | 10.22 | +0.95% |
| 12:45:36 | 10.238 | +1.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WSC |
| Isin Code | IE00BKSCBX74 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.23% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCIWORLD SMALL CAP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UIMSEUIV |