All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 45 11.12
2 1 1,358 11.05
3 1 200 10.90
4 1 23 10.81
5
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 11.12
%Chng +0.14
Net Chng +0.016
Mid Price 11.12807
Date - Time Last Trade 25/12/23 - 4:31:37 PM
Last Volume 83
Lot Size 1.00
Total Quantity 37,210
Number Trades 25
Turnover 414,075.39

 

1 Month Performance +2.95%
6 Months Performance +13.47%
Performance Year to Date +8.46%
1 Year Performance +8.33%

Day High 11.246
Year High 11.296
Year High Date 25/11/03
Day Low 11.118
Year Low 8.335
Year Low Date 25/04/09
Closing Price 11.152
Reference Close 11.152 - 25/12/23 5:55:00 PM
Official Close 11.12091 - 25/12/22
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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