All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 15,874 | 6.565 | 6.658 | 15,874 | 1 |
| 2 | 1 | 320,635 | 6.531 | 6.67 | 100 | 1 |
| 3 | 1 | 765 | 6.52 | 6.827 | 320,635 | 1 |
| 4 | 1 | 1 | 6.454 | 6.869 | 736 | 1 |
| 5 | 1 | 1 | 5.834 | 7.00 | 150 | 1 |
| 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 | Inaccessible |
| Opening | 6.62 |
| %Chng | -0.03 |
| Net Chng | -0.002 |
| Mid Price | 6.64685 |
| Date - Time Last Trade | 25/12/15 - 5:35:17 PM |
| Last Volume | 369 |
| Lot Size | 1.00 |
| Total Quantity | 114,309 |
| Number Trades | 27 |
| Turnover | 759,795.013 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | -0.85% |
| Performance Year to Date | +1.18% |
| 1 Year Performance | -2.79% |
.
| Day High | 6.652 |
| Year High | 6.957 |
| Year High Date | 25/08/07 |
| Day Low | 6.609 |
| Year Low | 5.769 |
| Year Low Date | 25/04/09 |
| Closing Price | 6.613 |
| Reference Close | 6.613 - 25/12/15 5:55:00 PM |
| Official Close | 6.6459 - 25/12/12 |
| 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 | |