16.318
-0.29%
Status:
Inaccessible
Last Trade:
24/04/30 5:35:23 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 16.318 | 1 | ||||||
| 16.318 | 2 | ||||||
| 16.318 | 3 | ||||||
| 16.318 | 4 | ||||||
| 16.316 | 5 |
| Denomination | Amundi Msci World V Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1781541179 |
| Alphanumeric Code | LCWD |
| Market Status | Inaccessible |
| Opening | 16.408 |
| %Chng | -0.29 |
| Net Chng | -0.048 |
| Mid Price | 16.37787 |
| Date - Time Last Trade | 24/04/30 - 5:35:23 PM |
| Last Volume | 173 |
| Lot Size | 1.00 |
| Total Quantity | 102,337 |
| Number Trades | 195 |
| Turnover | 1,676,061.846 |
| 1 Month Performance | -2.14% |
| 6 Months Performance | +21.11% |
| Performance Year to Date | +9.38% |
| 1 Year Performance | +23.27% |
.
| Day High | 16.432 |
| Year High | 16.74 |
| Year High Date | 24/04/02 |
| Day Low | 16.316 |
| Year Low | 14.808 |
| Year Low Date | 24/01/05 |
| Closing auction price | 16.318 |
| Reference Close | 16.318 - 24/04/29 |
| Official Close | 16.39006 - 24/04/29 |
| Benchmark: | MSCI TRN WORLD INDEX |
| Benchmark Area: | AZIONARIO MONDO |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | NDDUWIIV |
| Legenda | |