139.47
-0.11%
Status:
Continuous
Last Trade:
25/12/23 3:06:38 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,284 | 139.44 | 139.49 | 26 | 1 |
| 2 | 3 | 3,475 | 139.43 | 139.50 | 4,186 | 3 |
| 3 | 2 | 3,044 | 139.40 | 139.51 | 1,560 | 3 |
| 4 | 1 | 242 | 139.39 | 139.52 | 100 | 1 |
| 5 | 1 | 242 | 139.38 | 139.56 | 238 | 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 | Continuous |
| Opening | 139.68 |
| %Chng | -0.11 |
| Net Chng | -0.16 |
| Mid Price | 139.58072 |
| Date - Time Last Trade | 25/12/23 - 3:06:38 PM |
| Last Volume | 26 |
| Lot Size | 1.00 |
| Total Quantity | 3,213 |
| Number Trades | 68 |
| Turnover | 452,101.95 |
| 1 Month Performance | +2.76% |
| 6 Months Performance | +12.38% |
| Performance Year to Date | +6.86% |
| 1 Year Performance | +6.66% |
.
| Day High | 139.76 |
| Year High | 141.37 |
| Year High Date | 25/11/03 |
| Day Low | 139.40 |
| Year Low | 103.71 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 139.63 - 25/12/22 5:55:00 PM |
| Official Close | 139.38834 - 25/12/22 |
| 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 | |