All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 8 141.30 142.00 10 1
2 1 40 141.00 142.30 69 1
3 1 36 140.88 143.33 510 1
4 1 6 140.49 143.63 418 1
5 1 510 140.12 144.30 28 1
15 Minutes Delayed Data  
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 141.86
%Chng +0.23
Net Chng +0.32
Mid Price 141.951
Date - Time Last Trade 26/04/10 - 5:35:19 PM
Last Volume 155
Lot Size 1.00
Total Quantity 16,876
Number Trades 176
Turnover 2,395,565.02

 

1 Month Performance +1.31%
6 Months Performance +2.52%
Performance Year to Date +0.93%
1 Year Performance +32.19%

Day High 142.22
Year High 144.49
Year High Date 26/01/15
Day Low 141.80
Year Low 134.62
Year Low Date 26/03/23
Closing Price 141.81
Reference Close 141.81 - 26/04/10 5:55:00 PM
Official Close 141.09663 - 26/04/09
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

All Financial Data concerning the ETF Standard Amundi Core Msci World Ucits Etf Acc


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