605.80
-0.02%
Status:
Continuous
Last Trade:
25/12/23 11:59:56 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 165 | 605.69 | 605.82 | 30 | 2 |
| 2 | 1 | 133 | 605.68 | 605.96 | 10 | 1 |
| 3 | 2 | 310 | 605.67 | 605.99 | 727 | 2 |
| 4 | 1 | 175 | 605.66 | 606.00 | 243 | 1 |
| 5 | 1 | 384 | 605.59 | 606.14 | 3 | 1 |
| 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 | Continuous |
| Opening | 606.42 |
| %Chng | -0.02 |
| Net Chng | -0.15 |
| Mid Price | 606.07343 |
| Date - Time Last Trade | 25/12/23 - 11:59:56 AM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 265 |
| Number Trades | 11 |
| Turnover | 160,609.46 |
| 1 Month Performance | +2.78% |
| 6 Months Performance | +12.38% |
| Performance Year to Date | +6.45% |
| 1 Year Performance | +6.27% |
.
| Day High | 606.43 |
| Year High | 613.39 |
| Year High Date | 25/11/03 |
| Day Low | 605.80 |
| Year Low | 453.41 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 605.95 - 25/12/22 5:55:00 PM |
| Official Close | 605.25018 - 25/12/22 |
| 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 | |