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
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 11.00
%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

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


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