277.46
+0.38%
Status:
Inaccessible
Last Trade:
26/05/29 5:35:20 PM
Venue:
Milan
| Opening | 277.58 |
| Day High | 277.63 |
| Day Low | 277.25 |
| Closing Price | 277.46 |
| Number Trades | 22 |
| Turnover | 602,010.61 |
| Total Quantity | 2,170 |
| Reference Close | 277.46 - 26/05/29 5:55:00 PM |
| Year High | 277.12 - 26/05/27 |
| Year Low | 237.45 - 26/03/23 |
| 1 Month Performance | +6.25% |
| 6 Months Performance | +12.26% |
| Performance Year to Date | +10.79% |
| 1 Year Performance | +27.85% |
Number Trades: 22
Total Quantity: 2,170
| 17:35:20 | 277.46 | +0.38% |
| 17:35:20 | 277.46 | +0.38% |
| 15:02:35 | 277.51 | +0.39% |
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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 |