248.38
+0.21%
Status:
Continuous
Last Trade:
25/12/22 12:57:10 PM
| Opening | 248.41 |
| Day High | 248.43 |
| Day Low | 248.27 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 11,425.64 |
| Total Quantity | 26 |
| Reference Close | 247.87 - 25/12/19 5:55:00 PM |
| Year High | 249.92 - 25/10/29 |
| Year Low | 179.37 - 25/04/07 |
| 1 Month Performance | +3.96% |
| 6 Months Performance | +13.68% |
| Performance Year to Date | +16.25% |
| 1 Year Performance | +15.84% |
Number Trades: 4
Total Quantity: 26
| 12:26:59 | 248.43 | +0.23% |
| 11:38:25 | 248.27 | +0.16% |
| 10:52:36 | 248.40 | +0.21% |
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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 |