595.70
-0.34%
Status:
Inaccessible
Last Trade:
25/12/17 5:16:31 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 604.00 | 200 | 1 | |||
| 2 | 610.00 | 15 | 1 | |||
| 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 | 601.68 |
| %Chng | -0.34 |
| Net Chng | -2.01 |
| Mid Price | 600.47722 |
| Date - Time Last Trade | 25/12/17 - 5:16:31 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 525 |
| Number Trades | 46 |
| Turnover | 315,250.54 |
| 1 Month Performance | -0.80% |
| 6 Months Performance | +9.60% |
| Performance Year to Date | +4.81% |
| 1 Year Performance | +2.99% |
.
| Day High | 603.18 |
| Year High | 613.39 |
| Year High Date | 25/11/03 |
| Day Low | 595.70 |
| Year Low | 453.41 |
| Year Low Date | 25/04/07 |
| Closing Price | 596.43 |
| Reference Close | 596.43 - 25/12/17 5:55:00 PM |
| Official Close | 599.08724 - 25/12/16 |
| 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 | |