191.55
+0.30%
Status:
Inaccessible
Last Trade:
24/04/29 5:35:27 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 191.55 | 1 | ||||||
| 191.55 | 2 | ||||||
| 190.58 | 3 | ||||||
| 189.33 | 4 | ||||||
| 189.33 | 5 |
| Denomination | Ubs Msci Acwi Sf Ucits Etf Eur Hedg Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BYM11K57 |
| Alphanumeric Code | ACWIE |
| Market Status | Inaccessible |
| Opening | 191.55 |
| %Chng | +0.30 |
| Net Chng | +0.57 |
| Mid Price | 191.55 |
| Date - Time Last Trade | 24/04/29 - 5:35:27 PM |
| Last Volume | 238 |
| Lot Size | 1.00 |
| Total Quantity | 476 |
| Number Trades | 2 |
| Turnover | 91,177.80 |
| 1 Month Performance | -1.94% |
| 6 Months Performance | +20.97% |
| Performance Year to Date | +7.57% |
| 1 Year Performance | +19.29% |
.
| Day High | 191.55 |
| Year High | 195.76 |
| Year High Date | 24/03/21 |
| Day Low | 191.55 |
| Year Low | 175.19 |
| Year Low Date | 24/01/05 |
| Closing auction price | 191.55 |
| Reference Close | 191.55 - 24/04/26 |
| Official Close | 190.53642 - 24/04/26 |
| Benchmark: | MSCI ACWI 100% H TRN |
| Benchmark Area: | AZIONARIO MONDO |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Total Annual Fees | 0.21% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETF0029 |
| Legenda | |