469.07
+0.60%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:06 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
469.07 | 1 | ||||||
469.72 | 2 | ||||||
469.00 | 3 | ||||||
469.00 | 4 | ||||||
469.22 | 5 |
Denomination | Amundi Msci Wld H Care Ucits Etf Eur |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0533033238 |
Alphanumeric Code | HLTW |
Market Status | Inaccessible |
Opening | 467.12 |
%Chng | +0.60 |
Net Chng | +2.78 |
Mid Price | 467.81451 |
Date - Time Last Trade | 24/04/26 - 5:35:06 PM |
Last Volume | 2 |
Lot Size | 1.00 |
Total Quantity | 202 |
Number Trades | 17 |
Turnover | 94,498.53 |
1 Month Performance | -1.85% |
6 Months Performance | +9.60% |
Performance Year to Date | +6.38% |
1 Year Performance | +6.16% |
Day High | 469.72 |
Year High | 487.00 |
Year High Date | 24/03/28 |
Day Low | 465.66 |
Year Low | 441.91 |
Year Low Date | 24/01/02 |
Closing auction price | 469.07 |
Reference Close | 469.07 - 24/04/25 |
Official Close | 467.17701 - 24/04/25 |
Benchmark: | MSCI WORLD HEALTH CA |
Benchmark Area: | AZIONARIO SETTORIALI |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INHLTW |
Legenda |