All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
310.97 | 1 | ||||||
310.71 | 2 | ||||||
309.91 | 3 | ||||||
309.78 | 4 | ||||||
309.61 | 5 |
Denomination | Amundi Msci World Ii Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | FR0010315770 |
Alphanumeric Code | WLD |
Market Status | Inaccessible |
Opening | 309.92 |
%Chng | +0.86 |
Net Chng | +2.64 |
Mid Price | 309.69638 |
Date - Time Last Trade | 24/05/03 - 5:35:22 PM |
Last Volume | 10 |
Lot Size | 1.00 |
Total Quantity | 776 |
Number Trades | 16 |
Turnover | 240,324.39 |
1 Month Performance | -1.06% |
6 Months Performance | +15.55% |
Performance Year to Date | +9.59% |
1 Year Performance | +23.20% |
Day High | 310.97 |
Year High | 319.02 |
Year High Date | 24/04/02 |
Day Low | 309.56 |
Year Low | 281.77 |
Year Low Date | 24/01/05 |
Closing auction price | 310.97 |
Reference Close | 310.97 - 24/05/02 |
Official Close | 308.7942 - 24/05/02 |
Benchmark: | MSCI TRN WORLD INDEX |
Benchmark Area: | AZIONARIO MONDO |
Issuer | MULTI UNITS FRANCE |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INWLD |
Legenda |