All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 1,180 12.662
2 1 790 12.652
3 1 500 12.00
4 1 87 11.60
5 1 300 10.90
15 Minutes Delayed Data  
Denomination Amundi Prime All Country World Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE0003XJA0J9
Alphanumeric Code WEBN
Market Status Inaccessible
Opening 12.654
%Chng +0.32
Net Chng +0.04
Mid Price 12.64512
Date - Time Last Trade 26/06/02 - 4:04:31 PM
Last Volume 231
Lot Size 1.00
Total Quantity 42,317
Number Trades 29
Turnover 535,103.54

 

1 Month Performance +7.11%
6 Months Performance +14.36%
Performance Year to Date +13.44%
1 Year Performance +28.63%

Day High 12.668
Year High 12.654
Year High Date 26/06/01
Day Low 12.636
Year Low 10.824
Year Low Date 26/03/23
Closing Price 12.71
Reference Close 12.71 - 26/06/02 5:55:00 PM
Official Close 12.63683 - 26/06/01
Benchmark: SOLACTIVE GBS GLOBAL MARKETS LARGE & MID
Benchmark Area: EQUITY WORLD
Issuer AMUNDI ETF ICAV
Total Annual Fees 0.07%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker WEBNEUIV
Legenda

All Financial Data concerning the ETF Standard Amundi Prime All Country World Ucits Etf


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