526.42
+0.21%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:00 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 293 | 525.98 | 527.63 | 10 | 1 |
| 2 | 1 | 10 | 524.86 | 528.09 | 111 | 1 |
| 3 | 1 | 111 | 523.78 | 528.60 | 102 | 1 |
| 4 | 1 | 102 | 523.72 | 530.00 | 25 | 1 |
| 5 | 1 | 20 | 522.50 | 531.50 | 50 | 1 |
| Denomination | Amdi Msci All Country World Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1829220216 |
| Alphanumeric Code | ACWI |
| Market Status | Inaccessible |
| Opening | 526.07 |
| %Chng | +0.21 |
| Net Chng | +1.08 |
| Mid Price | 525.88097 |
| Date - Time Last Trade | 25/12/22 - 5:35:00 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 1,361 |
| Number Trades | 46 |
| Turnover | 715,724.00 |
| 1 Month Performance | +2.81% |
| 6 Months Performance | +12.72% |
| Performance Year to Date | +7.73% |
| 1 Year Performance | +7.40% |
.
| Day High | 526.46 |
| Year High | 534.10 |
| Year High Date | 25/11/03 |
| Day Low | 525.04 |
| Year Low | 393.09 |
| Year Low Date | 25/04/07 |
| Closing Price | 526.42 |
| Reference Close | 526.42 - 25/12/22 5:55:00 PM |
| Official Close | 522.92683 - 25/12/19 |
| Benchmark: | MSCI ALL COUNTRY WOR |
| Benchmark Area: | EQUITY WORLD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.45% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IACWI |
| Legenda | |