16.64
+0.11%
Status:
Inaccessible
Last Trade:
25/12/09 5:35:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6,315 | 16.62 | 16.68 | 6,315 | 1 |
| 2 | 1 | 190 | 16.50 | 16.808 | 595 | 1 |
| 3 | 1 | 22 | 14.734 | 16.85 | 3,561 | 1 |
| 4 | 1 | 20 | 13.622 | |||
| 5 |
| Denomination | Amundi Msci World Swap Ii Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | FR0014003IY1 |
| Alphanumeric Code | WLDC |
| Market Status | Inaccessible |
| Opening | 16.632 |
| %Chng | +0.11 |
| Net Chng | +0.018 |
| Mid Price | 16.63991 |
| Date - Time Last Trade | 25/12/09 - 5:35:19 PM |
| Last Volume | 96,150 |
| Lot Size | 1.00 |
| Total Quantity | 193,038 |
| Number Trades | 45 |
| Turnover | 3,212,134.52 |
| 1 Month Performance | +2.54% |
| 6 Months Performance | +10.74% |
| Performance Year to Date | +7.04% |
| 1 Year Performance | +5.16% |
.
| Day High | 16.64 |
| Year High | 16.782 |
| Year High Date | 25/11/03 |
| Day Low | 16.592 |
| Year Low | 12.348 |
| Year Low Date | 25/04/07 |
| Closing Price | 16.64 |
| Reference Close | 16.64 - 25/12/09 5:55:00 PM |
| Official Close | 16.63059 - 25/12/08 |
| Benchmark: | MSCI TRN WORLD INDEX |
| Benchmark Area: | EQUITY WORLD |
| Issuer | MULTI UNITS FRANCE |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | WLDCEUIV |
| Legenda | |