All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 2,200 67.89 68.40 749 1
2 1 1,542 67.57 68.45 2,200 1
3 1 10 67.54 68.80 10 1
4 1 5 67.50 68.85 1,542 1
5 1 893 67.25 69.00 250 1
15 Minutes Delayed Data  
Denomination Amundi Msci Water Ucits Etf Dist
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code FR0010527275
Alphanumeric Code WAT
Market Status Inaccessible
Opening 68.17
%Chng -0.34
Net Chng -0.23
Mid Price 68.03288
Date - Time Last Trade 25/12/05 - 5:35:15 PM
Last Volume 121
Lot Size 1.00
Total Quantity 2,801
Number Trades 23
Turnover 190,560.10

 

1 Month Performance +0.25%
6 Months Performance -1.25%
Performance Year to Date +2.73%
1 Year Performance -5.10%

Day High 68.40
Year High 70.84
Year High Date 25/08/22
Day Low 67.86
Year Low 58.27
Year Low Date 25/04/09
Closing Price 68.17
Reference Close 68.17 - 25/12/05 5:55:00 PM
Official Close 68.21885 - 25/12/04
Benchmark: MSCI ACWI IMI WATERF
Benchmark Area: EQUITY THEMATIC
Issuer MULTI UNITS FRANCE
Total Annual Fees 0.60%
Currency Denomination EUR
Dividends SEMIANNUAL
iNAV - Bloomberg Ticker INWAT
Legenda

All Financial Data concerning the Standard ETF Amundi Msci Water Ucits Etf Dist


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