All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 482 10.954 10.962 9,726 1
2 1 9,726 10.952 10.964 10,208 2
3 2 19,357 10.95 10.968 100 1
4 1 3,167 10.904 10.972 9,631 1
5 2 46,545 10.902 10.992 42,072 2
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 Continuous
Opening 10.956
%Chng +0.13
Net Chng +0.014
Mid Price 10.95991
Date - Time Last Trade 25/12/18 - 10:05:47 AM
Last Volume 46
Lot Size 1.00
Total Quantity 1
Number Trades 1
Turnover 515.116

 

1 Month Performance -0.56%
6 Months Performance +10.64%
Performance Year to Date +6.59%
1 Year Performance +5.36%

Day High 10.96
Year High 11.296
Year High Date 25/11/03
Day Low 10.956
Year Low 8.335
Year Low Date 25/04/09
Closing Price N.A.
Reference Close 10.946 - 25/12/17 5:55:00 PM
Official Close 11.0028 - 25/12/17
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 Standard ETF Amundi Prime All Country World Ucits Etf


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