582.51
+0.63%
Status:
Continuous
Last Trade:
26/05/14 3:59:10 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 35 | 582.82 | 583.20 | 31 | 1 |
| 2 | 2 | 342 | 582.79 | 583.21 | 32 | 1 |
| 3 | 1 | 366 | 582.78 | 583.27 | 35 | 1 |
| 4 | 1 | 1 | 582.51 | 583.55 | 57 | 1 |
| 5 | 1 | 18 | 582.50 | 583.56 | 520 | 2 |
| 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 | Continuous |
| Opening | 581.05 |
| %Chng | +0.63 |
| Net Chng | +3.66 |
| Mid Price | 581.65966 |
| Date - Time Last Trade | 26/05/14 - 3:59:10 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 919 |
| Number Trades | 71 |
| Turnover | 535,126.89 |
| 1 Month Performance | +7.76% |
| 6 Months Performance | +11.12% |
| Performance Year to Date | +9.93% |
| 1 Year Performance | +23.17% |
| Day High | 583.21 |
| Year High | 579.38 |
| Year High Date | 26/05/13 |
| Day Low | 580.71 |
| Year Low | 511.12 |
| Year Low Date | 26/03/23 |
| Closing Price | N.A. |
| Reference Close | 578.85 - 26/05/13 5:55:00 PM |
| Official Close | 578.1235 - 26/05/13 |
| 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 | |
