638.82
-0.57%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:20 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 89 | 637.26 | 641.65 | 102 | 1 |
| 2 | 1 | 102 | 637.25 | 644.37 | 89 | 1 |
| 3 | 1 | 1,330 | 634.99 | 645.60 | 1,330 | 1 |
| 4 | 1 | 4,432 | 631.16 | 649.00 | 2 | 1 |
| 5 | 649.45 | 4,432 | 1 |
| Denomination | Amundi Msci World Ex Emu Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | FR0010756114 |
| Alphanumeric Code | CM9 |
| Market Status | Inaccessible |
| Opening | 640.67 |
| %Chng | -0.57 |
| Net Chng | -3.65 |
| Mid Price | 640.02076 |
| Date - Time Last Trade | 25/12/22 - 5:35:20 PM |
| Last Volume | 11 |
| Lot Size | 1.00 |
| Total Quantity | 304 |
| Number Trades | 12 |
| Turnover | 194,566.31 |
| 1 Month Performance | +2.63% |
| 6 Months Performance | +12.04% |
| Performance Year to Date | +5.28% |
| 1 Year Performance | +5.18% |
.
| Day High | 641.71 |
| Year High | 665.99 |
| Year High Date | 25/10/10 |
| Day Low | 638.82 |
| Year Low | 474.45 |
| Year Low Date | 25/04/07 |
| Closing Price | 638.82 |
| Reference Close | 638.82 - 25/12/22 5:55:00 PM |
| Official Close | 636.83854 - 25/12/19 |
| Benchmark: | MSCI WORLD EX EMU NT |
| Benchmark Area: | EQUITY WORLD |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCM9 |
| Legenda | |