529.42
+0.41%
Status:
Continuous
Last Trade:
25/12/29 12:45:23 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 92 | 528.82 | 529.21 | 64 | 1 |
| 2 | 1 | 141 | 528.81 | 529.22 | 62 | 1 |
| 3 | 1 | 342 | 528.66 | 529.23 | 201 | 1 |
| 4 | 1 | 402 | 528.65 | 529.35 | 198 | 1 |
| 5 | 1 | 198 | 528.57 | 529.41 | 141 | 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 | Continuous |
| Opening | 529.22 |
| %Chng | +0.41 |
| Net Chng | +2.15 |
| Mid Price | 528.96281 |
| Date - Time Last Trade | 25/12/29 - 12:45:23 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 629 |
| Number Trades | 32 |
| Turnover | 332,717.61 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | +11.68% |
| Performance Year to Date | +8.35% |
| 1 Year Performance | +7.76% |
| Day High | 529.47 |
| Year High | 534.10 |
| Year High Date | 25/11/03 |
| Day Low | 527.89 |
| Year Low | 393.09 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 527.27 - 25/12/23 5:55:00 PM |
| Official Close | 526.36435 - 25/12/23 |
| 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 | |
