380.81
+0.40%
Status:
Inaccessible
Last Trade:
25/12/05 5:29:56 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 201 | 380.37 | 381.10 | 10 | 1 |
| 2 | 1 | 10 | 380.23 | 381.36 | 201 | 1 |
| 3 | 1 | 1,101 | 379.52 | 382.35 | 1,102 | 1 |
| 4 | 1 | 1,102 | 379.00 | 382.47 | 1,101 | 1 |
| 5 | 1 | 160 | 375.97 | 385.58 | 156 | 1 |
| Denomination | Amundi Msci World Swap Ii Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | FR0010315770 |
| Alphanumeric Code | WLD |
| Market Status | Inaccessible |
| Opening | 380.53 |
| %Chng | +0.40 |
| Net Chng | +1.53 |
| Mid Price | 380.96717 |
| Date - Time Last Trade | 25/12/05 - 5:29:56 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 3,253 |
| Number Trades | 51 |
| Turnover | 1,239,286.20 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | +11.53% |
| Performance Year to Date | +7.41% |
| 1 Year Performance | +3.73% |
.
| Day High | 381.62 |
| Year High | 383.88 |
| Year High Date | 25/11/03 |
| Day Low | 380.48 |
| Year Low | 282.49 |
| Year Low Date | 25/04/07 |
| Closing Price | 380.95 |
| Reference Close | 380.95 - 25/12/05 5:55:00 PM |
| Official Close | 379.17379 - 25/12/04 |
| Benchmark: | MSCI TRN WORLD INDEX |
| Benchmark Area: | EQUITY WORLD |
| Issuer | MULTI UNITS FRANCE |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INWLD |
| Legenda | |