All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 281 375.00 375.53 281 1
2 1 201 374.55 376.46 1,102 1
3 1 1,101 372.80 376.81 1,101 1
4 1 1,102 372.57 380.23 158 1
5 1 162 370.58 385.39 1,103 1
15 Minutes Delayed Data  
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 374.10
%Chng +0.34
Net Chng +1.28
Mid Price 374.7434
Date - Time Last Trade 25/12/23 - 5:35:20 PM
Last Volume 2
Lot Size 1.00
Total Quantity 979
Number Trades 69
Turnover 366,873.79

 

1 Month Performance +1.89%
6 Months Performance +11.51%
Performance Year to Date +5.87%
1 Year Performance +5.74%

Day High 375.49
Year High 383.88
Year High Date 25/11/03
Day Low 373.69
Year Low 282.49
Year Low Date 25/04/07
Closing Price 375.49
Reference Close 375.49 - 25/12/23 5:55:00 PM
Official Close 373.68666 - 25/12/22
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

All Financial Data concerning the Standard ETF Amundi Msci World Swap Ii Ucits Etf Dist


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