All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 1,168 | 197.87 | 198.08 | 1,718 | 3 |
| 2 | 1 | 536 | 197.86 | 198.09 | 536 | 1 |
| 3 | 1 | 300 | 197.80 | 198.15 | 300 | 1 |
| 4 | 1 | 72 | 197.74 | 198.24 | 48 | 1 |
| 5 | 1 | 48 | 197.73 | 198.44 | 176 | 1 |
| Denomination | Ubs Msci Acwi Sf Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BYM11H29 |
| Alphanumeric Code | ACWIA |
| Market Status | Continuous |
| Opening | 198.28 |
| %Chng | +0.01 |
| Net Chng | +0.01 |
| Mid Price | 198.2345 |
| Date - Time Last Trade | 25/12/23 - 9:54:35 AM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 20 |
| Number Trades | 6 |
| Turnover | 3,964.69 |
| 1 Month Performance | +2.64% |
| 6 Months Performance | +12.74% |
| Performance Year to Date | +7.72% |
| 1 Year Performance | +7.41% |
.
| Day High | 198.28 |
| Year High | 201.23 |
| Year High Date | 25/11/03 |
| Day Low | 198.10 |
| Year Low | 147.93 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 198.09 - 25/12/22 5:55:00 PM |
| Official Close | 198.05683 - 25/12/22 |
| Benchmark: | MSCI ACWI USD TRN |
| Benchmark Area: | EQUITY WORLD |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Total Annual Fees | 0.21% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETFACWI |
| Legenda | |