248.96
+0.44%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:09 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 530 | 248.72 | 249.56 | 10 | 1 |
| 2 | 1 | 10 | 248.24 | 251.98 | 239 | 1 |
| 3 | 1 | 245 | 245.67 | |||
| 4 | 1 | 7 | 236.07 | |||
| 5 | 1 | 7 | 235.07 |
| Denomination | Ubs Msci Acwi Sf Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BYM11K57 |
| Alphanumeric Code | ACWIE |
| Market Status | Inaccessible |
| Opening | 248.41 |
| %Chng | +0.44 |
| Net Chng | +1.09 |
| Mid Price | 248.42896 |
| Date - Time Last Trade | 25/12/22 - 5:35:09 PM |
| Last Volume | 6 |
| Lot Size | 1.00 |
| Total Quantity | 115 |
| Number Trades | 12 |
| Turnover | 28,569.33 |
| 1 Month Performance | +4.20% |
| 6 Months Performance | +13.94% |
| Performance Year to Date | +16.52% |
| 1 Year Performance | +16.11% |
.
| Day High | 248.96 |
| Year High | 249.92 |
| Year High Date | 25/10/29 |
| Day Low | 248.27 |
| Year Low | 179.37 |
| Year Low Date | 25/04/07 |
| Closing Price | 248.96 |
| Reference Close | 248.96 - 25/12/22 5:55:00 PM |
| Official Close | 246.745 - 25/12/19 |
| Benchmark: | MSCI ACWI 100% H TRN |
| Benchmark Area: | EQUITY WORLD |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Total Annual Fees | 0.21% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETF0029 |
| Legenda | |