139.97
+0.24%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:18 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4 | 139.82 | 140.08 | 10 | 1 |
| 2 | 1 | 150 | 139.80 | 140.16 | 71 | 1 |
| 3 | 1 | 71 | 139.67 | 140.49 | 3,202 | 1 |
| 4 | 1 | 1 | 139.50 | 140.50 | 3,201 | 1 |
| 5 | 1 | 3,201 | 139.42 | 140.69 | 28 | 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 | 139.68 |
| %Chng | +0.24 |
| Net Chng | +0.34 |
| Mid Price | 139.73598 |
| Date - Time Last Trade | 25/12/23 - 5:35:18 PM |
| Last Volume | 95 |
| Lot Size | 1.00 |
| Total Quantity | 5,458 |
| Number Trades | 95 |
| Turnover | 762,678.97 |
| 1 Month Performance | +3.12% |
| 6 Months Performance | +12.78% |
| Performance Year to Date | +7.24% |
| 1 Year Performance | +7.04% |
.
| Day High | 140.01 |
| 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 | 139.97 |
| Reference Close | 139.97 - 25/12/23 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 | |