190.49
+1.30%
Status:
Inaccessible
Last Trade:
24/04/26 3:26:43 PM
| Opening | 190.58 |
| Day High | 190.59 |
| Day Low | 190.49 |
| Closing auction price | 190.49 |
| Number Trades | 3 |
| Turnover | 54,302.88 |
| Total Quantity | 285 |
| Reference Close | 190.98 - 24/04/25 |
| Year High | 195.76 - 24/03/21 |
| Year Low | 175.19 - 24/01/05 |
| 1 Month Performance | -1.76% |
| 6 Months Performance | +18.88% |
| Performance Year to Date | +7.25% |
| 1 Year Performance | +19.92% |
Number Trades: 3
Total Quantity: 285
| 15:26:43 | 190.49 | +1.30% |
| 15:23:45 | 190.59 | +1.36% |
| 11:08:04 | 190.58 | +1.35% |
.
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 | AZIONARIO MONDO |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETF0029 |