516.75
-0.45%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:14 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 120 | 515.00 | 523.00 | 1 | 1 |
| 2 | 1 | 118 | 510.26 | 525.00 | 25 | 1 |
| 3 | 1 | 10 | 450.00 | 527.50 | 50 | 1 |
| 4 | 568.00 | 42 | 1 | |||
| 5 |
| 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 | 522.21 |
| %Chng | -0.45 |
| Net Chng | -2.32 |
| Mid Price | 521.17501 |
| Date - Time Last Trade | 25/12/17 - 5:35:14 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 906 |
| Number Trades | 37 |
| Turnover | 472,184.56 |
| 1 Month Performance | -1.19% |
| 6 Months Performance | +9.67% |
| Performance Year to Date | +5.75% |
| 1 Year Performance | +3.94% |
.
| Day High | 523.21 |
| Year High | 534.10 |
| Year High Date | 25/11/03 |
| Day Low | 516.75 |
| Year Low | 393.09 |
| Year Low Date | 25/04/07 |
| Closing Price | 516.75 |
| Reference Close | 516.75 - 25/12/17 5:55:00 PM |
| Official Close | 519.68931 - 25/12/16 |
| 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 | |