237.59
+0.47%
Status:
Inaccessible
Last Trade:
26/10/09 3:51:24 PM
Venue:
Milan
| Opening | 236.91 |
| Day High | 237.93 |
| Day Low | 236.84 |
| Closing Price | 237.70 |
| Number Trades | 18 |
| Turnover | 326,388.04 |
| Total Quantity | 1,375 |
| Reference Close | 237.70 - 26/10/09 5:55:00 PM |
| Year High | 239.09 - 26/10/07 |
| Year Low | 193.31 - 26/03/23 |
| 1 Month Performance | +3.25% |
| 6 Months Performance | +16.90% |
| Performance Year to Date | +18.90% |
| 1 Year Performance | +21.00% |
Number Trades: 18
Total Quantity: 1,375
| 15:51:24 | 237.59 | +0.47% |
| 15:18:49 | 237.93 | +0.61% |
| 15:18:49 | 237.89 | +0.60% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ACWIA |
| Isin Code | IE00BYM11H29 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.21% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI USD TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFACWI |