| Opening | 198.28 |
| Day High | 198.28 |
| Day Low | 198.10 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 3,964.69 |
| Total Quantity | 20 |
| Reference Close | 198.09 - 25/12/22 5:55:00 PM |
| Year High | 201.23 - 25/11/03 |
| Year Low | 147.93 - 25/04/07 |
| 1 Month Performance | +2.64% |
| 6 Months Performance | +12.74% |
| Performance Year to Date | +7.72% |
| 1 Year Performance | +7.41% |
Number Trades: 6
Total Quantity: 20
| 09:54:35 | 198.10 | +0.01% |
| 09:41:32 | 198.27 | +0.09% |
| 09:41:32 | 198.26 | +0.09% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ACWIA |
| Isin Code | IE00BYM11H29 |
| 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 |