All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
310.62 | 1 | ||||||
310.62 | 2 | ||||||
310.62 | 3 | ||||||
310.62 | 4 | ||||||
310.62 | 5 |
Denomination | Amundi Msci World Ii Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | FR0010315770 |
Alphanumeric Code | WLD |
Market Status | Inaccessible |
Opening | 312.14 |
%Chng | -0.24 |
Net Chng | -0.76 |
Mid Price | 311.21682 |
Date - Time Last Trade | 24/04/30 - 5:35:10 PM |
Last Volume | 76 |
Lot Size | 1.00 |
Total Quantity | 2,037 |
Number Trades | 35 |
Turnover | 633,948.67 |
1 Month Performance | -2.00% |
6 Months Performance | +19.67% |
Performance Year to Date | +9.47% |
1 Year Performance | +21.86% |
Day High | 312.14 |
Year High | 319.02 |
Year High Date | 24/04/02 |
Day Low | 310.47 |
Year Low | 281.77 |
Year Low Date | 24/01/05 |
Closing auction price | 310.62 |
Reference Close | 310.62 - 24/04/29 |
Official Close | 311.65492 - 24/04/29 |
Benchmark: | MSCI TRN WORLD INDEX |
Benchmark Area: | AZIONARIO MONDO |
Issuer | MULTI UNITS FRANCE |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INWLD |
Legenda |