280.60
-0.25%
Status:
Inaccessible
Last Trade:
26/10/19 5:14:38 PM
Venue:
Milan
| Opening | 280.57 |
| Day High | 280.60 |
| Day Low | 280.30 |
| Closing Price | 281.14 |
| Number Trades | 5 |
| Turnover | 127,088.55 |
| Total Quantity | 453 |
| Reference Close | 281.14 - 26/10/19 5:55:00 PM |
| Year High | 286.55 - 26/08/13 |
| Year Low | 237.45 - 26/03/23 |
| 1 Month Performance | +0.50% |
| 6 Months Performance | +6.56% |
| Performance Year to Date | +12.26% |
| 1 Year Performance | +16.83% |
Number Trades: 5
Total Quantity: 453
| 17:14:38 | 280.60 | -0.25% |
| 14:53:37 | 280.55 | -0.27% |
| 14:53:37 | 280.55 | -0.27% |
.
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 |