470.06
+0.21%
Status:
Inaccessible
Last Trade:
24/04/29 5:35:26 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 470.06 | 1 | ||||||
| 470.06 | 2 | ||||||
| 470.06 | 3 | ||||||
| 470.59 | 4 | ||||||
| 469.90 | 5 |
| 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 | 469.01 |
| %Chng | +0.21 |
| Net Chng | +0.99 |
| Mid Price | 469.90173 |
| Date - Time Last Trade | 24/04/29 - 5:35:26 PM |
| Last Volume | 74 |
| Lot Size | 1.00 |
| Total Quantity | 330 |
| Number Trades | 23 |
| Turnover | 155,067.57 |
| 1 Month Performance | -3.41% |
| 6 Months Performance | +13.47% |
| Performance Year to Date | +6.60% |
| 1 Year Performance | +8.28% |
.
| Day High | 472.48 |
| Year High | 487.00 |
| Year High Date | 24/03/28 |
| Day Low | 468.72 |
| Year Low | 441.91 |
| Year Low Date | 24/01/02 |
| Closing auction price | 470.06 |
| Reference Close | 470.06 - 24/04/26 |
| Official Close | 467.8145 - 24/04/26 |
| Benchmark: | MSCI WORLD HEALTH CA |
| Benchmark Area: | AZIONARIO SETTORIALI |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INHLTW |
| Legenda | |