11.128
-0.11%
Status:
Inaccessible
Last Trade:
26/04/02 5:21:01 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 70 | 10.872 | 11.43 | 7,700 | 1 |
| 2 | 1 | 1,500 | 10.50 | 11.52 | 550 | 1 |
| 3 | 1 | 500 | 10.10 | |||
| 4 | 1 | 500 | 10.01 | |||
| 5 |
| 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 | 11.00 |
| %Chng | -0.11 |
| Net Chng | -0.012 |
| Mid Price | 11.05184 |
| Date - Time Last Trade | 26/04/02 - 5:21:01 PM |
| Last Volume | 25 |
| Lot Size | 1.00 |
| Total Quantity | 100,080 |
| Number Trades | 37 |
| Turnover | 1,106,067.856 |
| 1 Month Performance | -3.52% |
| 6 Months Performance | +2.77% |
| Performance Year to Date | -0.70% |
| 1 Year Performance | +13.70% |
| Day High | 11.128 |
| Year High | 11.65 |
| Year High Date | 26/02/26 |
| Day Low | 10.986 |
| Year Low | 10.824 |
| Year Low Date | 26/03/23 |
| Closing Price | 11.126 |
| Reference Close | 11.126 - 26/04/02 5:55:00 PM |
| Official Close | 11.10456 - 26/04/01 |
| 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 | |
