228.95
+0.24%
Status:
Inaccessible
Last Trade:
26/08/26 4:54:05 PM
Venue:
Milan
| Opening | 228.40 |
| Day High | 228.95 |
| Day Low | 228.40 |
| Closing Price | 228.77 |
| Number Trades | 5 |
| Turnover | 179,857.76 |
| Total Quantity | 787 |
| Reference Close | 228.77 - 26/08/26 5:55:00 PM |
| Year High | 233.80 - 26/08/13 |
| Year Low | 193.31 - 26/03/23 |
| 1 Month Performance | +1.32% |
| 6 Months Performance | +10.62% |
| Performance Year to Date | +14.44% |
| 1 Year Performance | +22.32% |
Number Trades: 5
Total Quantity: 787
| 16:54:05 | 228.95 | +0.24% |
| 12:22:25 | 228.70 | +0.13% |
| 12:22:19 | 228.65 | +0.11% |
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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 |