258.96
+0.32%
Status:
Inaccessible
Last Trade:
26/04/15 5:35:08 PM
Venue:
Milan
| Opening | 258.19 |
| Day High | 259.18 |
| Day Low | 258.03 |
| Closing Price | 258.96 |
| Number Trades | 34 |
| Turnover | 944,666.21 |
| Total Quantity | 3,654 |
| Reference Close | 258.96 - 26/04/15 5:55:00 PM |
| Year High | 260.55 - 26/02/26 |
| Year Low | 237.45 - 26/03/23 |
| 1 Month Performance | +4.98% |
| 6 Months Performance | +7.68% |
| Performance Year to Date | +3.40% |
| 1 Year Performance | +30.68% |
Number Trades: 34
Total Quantity: 3,654
| 17:35:08 | 258.96 | +0.32% |
| 17:35:08 | 258.96 | +0.32% |
| 17:35:08 | 258.96 | +0.32% |
.
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 |