158.95
-0.54%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:18 PM
| Opening | 159.00 |
| Day High | 159.24 |
| Day Low | 158.85 |
| Closing auction price | 158.95 |
| Number Trades | 7 |
| Turnover | 37,999.63 |
| Total Quantity | 239 |
| Reference Close | 158.95 - 24/04/30 |
| Year High | 163.12 - 24/04/02 |
| Year Low | 145.33 - 24/01/05 |
| 1 Month Performance | -2.08% |
| 6 Months Performance | +17.60% |
| Performance Year to Date | +8.79% |
| 1 Year Performance | +21.82% |
Number Trades: 7
Total Quantity: 239
| 17:35:18 | 158.95 | -0.54% |
| 17:17:50 | 159.22 | -0.37% |
| 15:56:51 | 158.85 | -0.60% |
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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 | AZIONARIO MONDO |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFACWI |