609.07
-0.25%
Status:
Inaccessible
Last Trade:
26/03/13 5:24:36 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 8 | 600.00 | |||
| 2 | 1 | 1 | 580.00 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Msci World Swap Ucits Etf Eur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1681043599 |
| Alphanumeric Code | CW8 |
| Market Status | Inaccessible |
| Opening | 607.59 |
| %Chng | -0.25 |
| Net Chng | -1.52 |
| Mid Price | 610.34249 |
| Date - Time Last Trade | 26/03/13 - 5:24:36 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 2,187 |
| Number Trades | 133 |
| Turnover | 1,334,819.02 |
| 1 Month Performance | -0.53% |
| 6 Months Performance | +4.82% |
| Performance Year to Date | -0.09% |
| 1 Year Performance | +14.41% |
.
| Day High | 614.23 |
| Year High | 626.99 |
| Year High Date | 26/01/15 |
| Day Low | 607.41 |
| Year Low | 600.41 |
| Year Low Date | 26/03/09 |
| Closing Price | 609.13 |
| Reference Close | 609.13 - 26/03/13 5:55:00 PM |
| Official Close | 610.4508 - 26/03/12 |
| Benchmark: | MSCI DAILY NET TR W |
| Benchmark Area: | EQUITY WORLD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCW8 |
| Legenda | |