242.65
+0.36%
Status:
Inaccessible
Last Trade:
25/12/05 1:00:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 434 | 241.84 | 242.57 | 434 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Msci World Swap Ii Ucits Etf Eur Hedged Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | FR0011660927 |
| Alphanumeric Code | WLDH |
| Market Status | Inaccessible |
| Opening | 242.65 |
| %Chng | +0.36 |
| Net Chng | +0.87 |
| Mid Price | 242.65 |
| Date - Time Last Trade | 25/12/05 - 1:00:22 PM |
| Last Volume | 62 |
| Lot Size | 1.00 |
| Total Quantity | 62 |
| Number Trades | 1 |
| Turnover | 15,044.30 |
| 1 Month Performance | +1.08% |
| 6 Months Performance | +12.96% |
| Performance Year to Date | +16.47% |
| 1 Year Performance | +11.25% |
.
| Day High | 242.65 |
| Year High | 243.13 |
| Year High Date | 25/10/29 |
| Day Low | 242.65 |
| Year Low | 174.39 |
| Year Low Date | 25/04/07 |
| Closing Price | 242.39 |
| Reference Close | 242.39 - 25/12/05 5:55:00 PM |
| Official Close | 241.77125 - 25/12/04 |
| Benchmark: | MSCI WORLD EURO HEDG |
| Benchmark Area: | EQUITY WORLD |
| Issuer | MULTI UNITS FRANCE |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | WLDHINAV=SOLA |
| Legenda | |