278.78
+0.29%
Status:
Continuous
Last Trade:
26/07/15 2:56:01 PM
Venue:
Milan
| Opening | 278.50 |
| Day High | 278.78 |
| Day Low | 278.47 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 63,220.69 |
| Total Quantity | 227 |
| Reference Close | 277.98 - 26/07/14 5:55:00 PM |
| Year High | 279.94 - 26/06/22 |
| Year Low | 237.45 - 26/03/23 |
| 1 Month Performance | +1.35% |
| 6 Months Performance | +9.60% |
| Performance Year to Date | +11.32% |
| 1 Year Performance | +23.16% |
Number Trades: 4
Total Quantity: 227
| 14:56:01 | 278.78 | +0.29% |
| 14:55:53 | 278.47 | +0.18% |
| 09:52:28 | 278.50 | +0.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ACWIE |
| Isin Code | IE00BYM11K57 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.21% |
| Currency Denomination | EUR |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI 100% H TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETF0029 |