All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 6 608.81 609.07 48 1
2 1 6 608.80 609.11 17 1
3 2 875 608.78 609.12 72 1
4 1 283 608.77 609.23 308 1
5 1 32 608.75 609.24 315 1
15 Minutes Delayed Data  
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 608.75
%Chng +0.22
Net Chng +1.33
Mid Price 608.62456
Date - Time Last Trade 25/12/29 - 1:13:59 PM
Last Volume 12
Lot Size 1.00
Total Quantity 175
Number Trades 19
Turnover 117,464.54

 

1 Month Performance +0.25%
6 Months Performance +11.21%
Performance Year to Date +7.01%
1 Year Performance +6.49%

Day High 609.12
Year High 613.39
Year High Date 25/11/03
Day Low 607.34
Year Low 453.41
Year Low Date 25/04/07
Closing Price N.A.
Reference Close 607.66 - 25/12/23 5:55:00 PM
Official Close 605.89851 - 25/12/23
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

All Financial Data concerning the Standard ETF Amundi Msci World Swap Ucits Etf Eur Acc


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