475.63
-0.31%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20 | 465.00 | 480.00 | 53 | 1 |
| 2 | 1 | 1 | 451.00 | 481.00 | 4 | 1 |
| 3 | 1 | 116 | 428.10 | 485.00 | 1 | 1 |
| 4 | 1 | 3 | 426.20 | 489.45 | 400 | 1 |
| 5 | 1 | 2 | 421.20 | 492.90 | 1 | 1 |
| Denomination | Amundi Msci Wld H Care Ucits Etf Eur |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0533033238 |
| Alphanumeric Code | HLTW |
| Market Status | Inaccessible |
| Opening | 477.30 |
| %Chng | -0.31 |
| Net Chng | -1.46 |
| Mid Price | 476.85523 |
| Date - Time Last Trade | 25/12/12 - 5:35:15 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 568 |
| Number Trades | 30 |
| Turnover | 270,853.77 |
| 1 Month Performance | +1.10% |
| 6 Months Performance | +8.77% |
| Performance Year to Date | +0.47% |
| 1 Year Performance | -2.33% |
.
| Day High | 477.83 |
| Year High | 512.41 |
| Year High Date | 25/02/06 |
| Day Low | 475.63 |
| Year Low | 408.14 |
| Year Low Date | 25/08/07 |
| Closing Price | 475.63 |
| Reference Close | 475.63 - 25/12/12 5:55:00 PM |
| Official Close | 475.12212 - 25/12/11 |
| Benchmark: | MSCI WORLD HEALTH CA |
| Benchmark Area: | EQUITY SECTORS |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INHLTW |
| Legenda | |