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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 73 76.23 76.34 73 1
2 1 69 76.20 76.40 69 1
3 1 1,380 76.11 76.50 1,380 1
4 1 1,711 76.05 76.52 1,711 1
5 1 852 75.91 76.68 852 1
15 Minutes Delayed Data  
Denomination Amundi Msci World Sri Climate Paris Aligned Ucits Etf Acc Eur Hedged
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE000K1P4V37
Alphanumeric Code MWSH
Market Status Inaccessible
Opening 76.15
%Chng +0.30
Net Chng +0.23
Mid Price 76.23556
Date - Time Last Trade 25/12/05 - 12:21:52 PM
Last Volume 7
Lot Size 1.00
Total Quantity 9
Number Trades 2
Turnover 686.12

 

1 Month Performance +1.60%
6 Months Performance +8.37%
Performance Year to Date +10.47%
1 Year Performance +5.98%

Day High 76.26
Year High 76.48
Year High Date 25/10/29
Day Low 76.15
Year Low 58.04
Year Low Date 25/04/09
Closing Price 76.38
Reference Close 76.38 - 25/12/05 5:55:00 PM
Official Close 76.03451 - 25/12/04
Benchmark: MSCI WORLD SRI FILTERED PAB
Benchmark Area: EQUITY WORLD
Issuer AMUNDI ETF ICAV
Total Annual Fees 0.20%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker MWSHEUIV
Legenda

All Financial Data concerning the Standard ETF Amundi Msci World Sri Climate Paris Aligned Ucits Etf Acc Eur Hedged


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