518.58
+1.95%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:07 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 518.58 | 1 | ||||||
| 518.58 | 2 | ||||||
| 519.40 | 3 | ||||||
| 518.58 | 4 | ||||||
| 518.58 | 5 |
| Denomination | Amundi Msci World Ex Emu Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | FR0010756114 |
| Alphanumeric Code | CM9 |
| Market Status | Inaccessible |
| Opening | 516.40 |
| %Chng | +1.95 |
| Net Chng | +9.94 |
| Mid Price | 517.97207 |
| Date - Time Last Trade | 24/04/26 - 5:35:07 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 135 |
| Number Trades | 8 |
| Turnover | 69,926.23 |
| 1 Month Performance | -1.19% |
| 6 Months Performance | +19.18% |
| Performance Year to Date | +9.48% |
| 1 Year Performance | +25.06% |
.
| Day High | 519.40 |
| Year High | 554.99 |
| Year High Date | 24/04/02 |
| Day Low | 514.82 |
| Year Low | 468.88 |
| Year Low Date | 24/01/05 |
| Closing auction price | 518.58 |
| Reference Close | 518.58 - 24/04/25 |
| Official Close | 516.79622 - 24/04/25 |
| Benchmark: | MSCI WORLD EX EMU NT |
| Benchmark Area: | AZIONARIO MONDO |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCM9 |
| Legenda | |