154.13
-0.51%
Status:
Inaccessible
Last Trade:
26/06/08 5:35:13 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 15 | 153.50 | 155.67 | 208 | 1 |
| 2 | 1 | 30 | 153.35 | 155.86 | 510 | 1 |
| 3 | 1 | 10 | 153.00 | 156.04 | 385 | 1 |
| 4 | 1 | 1 | 152.80 | 160.00 | 10 | 1 |
| 5 | 1 | 510 | 152.37 | 161.91 | 3 | 1 |
| Denomination | Amundi Core Msci World Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000BI8OT95 |
| Alphanumeric Code | MWRD |
| Market Status | Inaccessible |
| Opening | 153.30 |
| %Chng | -0.51 |
| Net Chng | -0.79 |
| Mid Price | 153.99622 |
| Date - Time Last Trade | 26/06/08 - 5:35:13 PM |
| Last Volume | 64 |
| Lot Size | 1.00 |
| Total Quantity | 13,744 |
| Number Trades | 186 |
| Turnover | 2,116,524.09 |
| 1 Month Performance | +2.58% |
| 6 Months Performance | +9.83% |
| Performance Year to Date | +9.70% |
| 1 Year Performance | +22.13% |
.
| Day High | 154.55 |
| Year High | 156.54 |
| Year High Date | 26/06/03 |
| Day Low | 153.30 |
| Year Low | 134.62 |
| Year Low Date | 26/03/23 |
| Closing Price | 154.13 |
| Reference Close | 154.13 - 26/06/08 5:55:00 PM |
| Official Close | 155.1786 - 26/06/05 |
| Benchmark: | MSCI TRN WORLD INDEX |
| Benchmark Area: | EQUITY WORLD |
| Issuer | AMUNDI ETF ICAV |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | MWRDEUIV |
| Legenda | |