249.18
+0.09%
Status:
Inaccessible
Last Trade:
25/12/23 3:43:43 PM
| Opening | 249.10 |
| Day High | 249.20 |
| Day Low | 248.68 |
| Closing Price | 249.47 |
| Number Trades | 14 |
| Turnover | 299,219.23 |
| Total Quantity | 1,201 |
| Reference Close | 249.47 - 25/12/23 5:55:00 PM |
| Year High | 249.92 - 25/10/29 |
| Year Low | 179.37 - 25/04/07 |
| 1 Month Performance | +4.42% |
| 6 Months Performance | +14.17% |
| Performance Year to Date | +16.76% |
| 1 Year Performance | +16.35% |
Number Trades: 14
Total Quantity: 1,201
| 15:43:43 | 249.18 | +0.09% |
| 15:43:43 | 249.18 | +0.09% |
| 15:43:43 | 249.18 | +0.09% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ACWIE |
| Isin Code | IE00BYM11K57 |
| 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 |