605.95
+0.16%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:13 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 605.04 | 610.00 | 15 | 1 |
| 2 | 1 | 101 | 598.20 | 613.75 | 98 | 1 |
| 3 | 1 | 6 | 595.59 | |||
| 4 | 1 | 40 | 590.00 | |||
| 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 | 605.71 |
| %Chng | +0.16 |
| Net Chng | +0.95 |
| Mid Price | 605.25018 |
| Date - Time Last Trade | 25/12/22 - 5:35:13 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 165 |
| Number Trades | 25 |
| Turnover | 99,866.28 |
| 1 Month Performance | +2.80% |
| 6 Months Performance | +12.41% |
| Performance Year to Date | +6.48% |
| 1 Year Performance | +6.30% |
.
| Day High | 606.02 |
| Year High | 613.39 |
| Year High Date | 25/11/03 |
| Day Low | 604.28 |
| Year Low | 453.41 |
| Year Low Date | 25/04/07 |
| Closing Price | 605.95 |
| Reference Close | 605.95 - 25/12/22 5:55:00 PM |
| Official Close | 602.79638 - 25/12/19 |
| 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 | |