102.26
-0.04%
Status:
Continuous
Last Trade:
25/12/19 9:04:18 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 150 | 102.23 | 1,031 | 1 | |
| 2 | 1 | 52 | 101.99 | 102.26 | 52 | 1 |
| 3 | 1 | 1,031 | 101.97 | 103.40 | 400 | 1 |
| 4 | 1 | 518 | 100.02 | 104.12 | 518 | 1 |
| 5 | 1 | 12 | 88.00 | 105.50 | 58 | 2 |
| Denomination | Amundi Msci World Sri Climate Paris Aligned Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000Y77LGG9 |
| Alphanumeric Code | WSRI |
| Market Status | Continuous |
| Opening | 102.26 |
| %Chng | -0.04 |
| Net Chng | -0.04 |
| Mid Price | 102.26 |
| Date - Time Last Trade | 25/12/19 - 9:04:18 AM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover | 15,339.00 |
| 1 Month Performance | +3.44% |
| 6 Months Performance | +6.65% |
| Performance Year to Date | +0.64% |
| 1 Year Performance | -2.53% |
.
| Day High | 102.26 |
| Year High | 104.83 |
| Year High Date | 25/01/31 |
| Day Low | 102.26 |
| Year Low | 80.70 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 102.30 - 25/12/18 5:55:00 PM |
| Official Close | 101.47329 - 25/12/18 |
| 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 | IWSRIEIV |
| Legenda | |