16.584
-0.69%
Status:
Continuous
Last Trade:
26/03/09 10:35:16 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 7,453 | 16.516 | 16.526 | 6,400 | 1 |
| 2 | 1 | 1,180 | 16.514 | 16.54 | 29,208 | 2 |
| 3 | 3 | 19,833 | 16.512 | 16.542 | 6,856 | 1 |
| 4 | 1 | 6,856 | 16.51 | 16.544 | 1,180 | 1 |
| 5 | 1 | 10 | 16.498 | 16.55 | 10 | 1 |
| 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 | Continuous |
| Opening | 16.458 |
| %Chng | -0.69 |
| Net Chng | -0.116 |
| Mid Price | 16.51044 |
| Date - Time Last Trade | 26/03/09 - 10:35:16 AM |
| Last Volume | 13 |
| Lot Size | 1.00 |
| Total Quantity | 2,261 |
| Number Trades | 18 |
| Turnover | 37,330.112 |
| 1 Month Performance | -1.22% |
| 6 Months Performance | +5.63% |
| Performance Year to Date | -0.66% |
| 1 Year Performance | +11.95% |
.
| Day High | 16.584 |
| Year High | 17.152 |
| Year High Date | 26/01/15 |
| Day Low | 16.454 |
| Year Low | 16.542 |
| Year Low Date | 26/02/06 |
| Closing Price | N.A. |
| Reference Close | 16.70 - 26/03/06 5:55:00 PM |
| Official Close | 16.71121 - 26/03/06 |
| 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 | |