228.19
+0.30%
Status:
Inaccessible
Last Trade:
26/07/10 5:29:56 PM
Venue:
Milan
| Opening | 227.85 |
| Day High | 228.36 |
| Day Low | 227.20 |
| Closing Price | 228.37 |
| Number Trades | 21 |
| Turnover | 280,740.88 |
| Total Quantity | 1,232 |
| Reference Close | 228.37 - 26/07/10 5:55:00 PM |
| Year High | 229.64 - 26/06/22 |
| Year Low | 193.31 - 26/03/23 |
| 1 Month Performance | +4.37% |
| 6 Months Performance | +11.60% |
| Performance Year to Date | +14.24% |
| 1 Year Performance | +26.84% |
Number Trades: 21
Total Quantity: 1,232
| 17:29:56 | 228.19 | +0.30% |
| 17:18:01 | 228.36 | +0.38% |
| 17:12:06 | 228.19 | +0.30% |
.
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 |