All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 11,943 6.623 6.635 9,532 2
2 1 2,124 6.616 6.642 16,044 1
3 1 16,044 6.615 6.643 1,061 1
4 1 15,861 6.613 6.644 15,861 1
5 1 36 6.60 6.653 14,109 1
15 Minutes Delayed Data  
Denomination Amundi Msci Water Ucits Etf Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code FR0014002CH1
Alphanumeric Code WATC
Market Status Continuous
Opening 6.634
%Chng +0.39
Net Chng +0.026
Mid Price 6.63809
Date - Time Last Trade 25/12/16 - 9:37:07 AM
Last Volume 73
Lot Size 1.00
Total Quantity 325
Number Trades 7
Turnover 2,157.379

 

1 Month Performance +0.47%
6 Months Performance -0.46%
Performance Year to Date +1.58%
1 Year Performance -2.41%

Day High 6.639
Year High 6.957
Year High Date 25/08/07
Day Low 6.634
Year Low 5.769
Year Low Date 25/04/09
Closing Price N.A.
Reference Close 6.613 - 25/12/15 5:55:00 PM
Official Close 6.64685 - 25/12/15
Benchmark: MSCI ACWI IMI WATERF
Benchmark Area: EQUITY THEMATIC
Issuer MULTI UNITS FRANCE
Total Annual Fees 0.60%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker WATCEUIV
Legenda

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


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