All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 11 637.91 639.79 166 1
2 1 7 637.90 639.80 34 1
3 1 89 637.89 640.47 20 1
4 1 34 637.88 640.48 211 1
5 1 133 636.89 641.32 47 1
15 Minutes Delayed Data  
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 Continuous
Opening 640.55
%Chng +0.27
Net Chng +1.73
Mid Price 640.55
Date - Time Last Trade 25/12/23 - 9:04:02 AM
Last Volume 1
Lot Size 1.00
Total Quantity 5
Number Trades 2
Turnover 3,202.75

 

1 Month Performance +2.91%
6 Months Performance +12.35%
Performance Year to Date +5.56%
1 Year Performance +5.47%

Day High 640.55
Year High 665.99
Year High Date 25/10/10
Day Low 640.55
Year Low 474.45
Year Low Date 25/04/07
Closing Price N.A.
Reference Close 638.82 - 25/12/22 5:55:00 PM
Official Close 640.02076 - 25/12/22
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

All Financial Data concerning the Standard ETF Amundi Msci World Ex Emu Ucits Etf Acc


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