191.10
+0.76%
Status:
Inaccessible
Last Trade:
24/05/03 11:26:39 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
191.10 | 1 | ||||||
189.82 | 2 | ||||||
190.29 | 3 | ||||||
190.27 | 4 | ||||||
190.26 | 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 | 191.10 |
%Chng | +0.76 |
Net Chng | +1.44 |
Mid Price | 191.10 |
Date - Time Last Trade | 24/05/03 - 11:26:39 AM |
Last Volume | 15 |
Lot Size | 1.00 |
Total Quantity | 15 |
Number Trades | 1 |
Turnover | 2,866.50 |
1 Month Performance | -0.80% |
6 Months Performance | +17.28% |
Performance Year to Date | +7.81% |
1 Year Performance | +21.04% |
Day High | 191.10 |
Year High | 195.76 |
Year High Date | 24/03/21 |
Day Low | 191.10 |
Year Low | 175.19 |
Year Low Date | 24/01/05 |
Closing auction price | 191.10 |
Reference Close | 191.97 - 24/05/02 |
Official Close | 190.09581 - 24/05/02 |
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 |