284.78
+0.52%
Status:
Inaccessible
Last Trade:
26/08/28 4:48:20 PM
Venue:
Milan
| Opening | 283.82 |
| Day High | 284.78 |
| Day Low | 283.80 |
| Closing Price | 284.78 |
| Number Trades | 9 |
| Turnover | 313,057.55 |
| Total Quantity | 1,101 |
| Reference Close | 284.78 - 26/08/28 5:55:00 PM |
| Year High | 286.55 - 26/08/13 |
| Year Low | 237.45 - 26/03/23 |
| 1 Month Performance | +4.18% |
| 6 Months Performance | +10.41% |
| Performance Year to Date | +13.71% |
| 1 Year Performance | +21.73% |
Number Trades: 9
Total Quantity: 1,101
| 16:48:20 | 284.78 | +0.52% |
| 16:48:20 | 284.78 | +0.52% |
| 16:48:20 | 284.77 | +0.51% |
.
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 |