All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 221 482.79 483.44 27 1
2 1 41 482.78 483.45 59 1
3 1 109 482.15 483.62 109 1
4 1 187 481.61 484.76 221 1
5 1 166 481.60 484.77 187 1
15 Minutes Delayed Data  
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 Continuous
Opening 484.81
%Chng +0.40
Net Chng +1.95
Mid Price 483.49805
Date - Time Last Trade 25/12/29 - 11:07:17 AM
Last Volume 15
Lot Size 1.00
Total Quantity 297
Number Trades 21
Turnover 151,334.89

 

1 Month Performance -1.52%
6 Months Performance +14.44%
Performance Year to Date +2.13%
1 Year Performance +1.50%

Day High 484.81
Year High 512.41
Year High Date 25/02/06
Day Low 482.53
Year Low 408.14
Year Low Date 25/08/07
Closing Price N.A.
Reference Close 481.55 - 25/12/23 5:55:00 PM
Official Close 481.27476 - 25/12/23
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

All Financial Data concerning the Standard ETF Amundi Msci Wld H Care Ucits Etf Eur


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