All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
164.68 | 1 | 2 | 1,547 | 164.53 | 164.69 | 307 | 1 |
164.68 | 2 | 1 | 310 | 163.92 | 164.70 | 767 | 1 |
164.56 | 3 | 1 | 767 | 163.82 | 164.71 | 1,240 | 1 |
164.88 | 4 | 1 | 500 | 163.81 | 164.99 | 310 | 1 |
164.81 | 5 | 1 | 7,365 | 163.55 | 165.00 | 5 | 1 |
Denomination | Ubs Msci Acwi Sf Ucits Etf Usd A-Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BYM11H29 |
Alphanumeric Code | ACWIA |
Market Status | Continuous |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +3.86% |
6 Months Performance | +17.86% |
Performance Year to Date | +12.71% |
1 Year Performance | +24.73% |
Day High | |
Year High | 164.88 |
Year High Date | 24/05/16 |
Day Low | |
Year Low | 145.33 |
Year Low Date | 24/01/05 |
Closing auction price | 0.00 |
Reference Close | 164.68 - 24/05/16 |
Official Close | 164.66815 - 24/05/16 |
Benchmark: | MSCI ACWI USD TRN |
Benchmark Area: | AZIONARIO MONDO |
Issuer | UBS (IRL) FUND SOLUTIONS PLC |
Total Annual Fees | 0.21% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | UETFACWI |
Legenda |