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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Amundi Msci Wld H Care Ucits Etf Eur


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