641.30
+0.39%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 89 | 640.05 | 642.01 | 211 | 1 |
| 2 | 1 | 211 | 639.38 | 642.88 | 102 | 1 |
| 3 | 1 | 102 | 638.45 | 645.14 | 89 | 1 |
| 4 | 1 | 1,330 | 636.42 | 646.96 | 1,330 | 1 |
| 5 | 1 | 4,432 | 632.58 | 649.00 | 2 | 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 | 640.55 |
| %Chng | +0.39 |
| Net Chng | +2.48 |
| Mid Price | 641.175 |
| Date - Time Last Trade | 25/12/23 - 5:35:21 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 16 |
| Number Trades | 7 |
| Turnover | 10,258.80 |
| 1 Month Performance | +3.03% |
| 6 Months Performance | +12.48% |
| Performance Year to Date | +5.69% |
| 1 Year Performance | +5.59% |
.
| Day High | 641.55 |
| 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 | 641.30 |
| Reference Close | 641.30 - 25/12/23 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 | |