35.415
+1.53%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:18 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,003 | 35.22 | 35.595 | 3,003 | 1 |
| 2 | 1 | 2 | 35.04 | 36.50 | 36,501 | 1 |
| 3 | 1 | 36,501 | 34.775 | |||
| 4 | ||||||
| 5 |
| Denomination | Amundi Msci World Catholic Principles - Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2216829809 |
| Alphanumeric Code | CATH |
| Market Status | Inaccessible |
| Opening | 35.135 |
| %Chng | +1.53 |
| Net Chng | +0.535 |
| Mid Price | 35.34108 |
| Date - Time Last Trade | 25/12/19 - 5:35:18 PM |
| Last Volume | 140 |
| Lot Size | 1.00 |
| Total Quantity | 1,093 |
| Number Trades | 7 |
| Turnover | 38,627.805 |
| 1 Month Performance | +2.43% |
| 6 Months Performance | +8.97% |
| Performance Year to Date | +6.24% |
| 1 Year Performance | +4.87% |
.
| Day High | 35.415 |
| Year High | 36.98 |
| Year High Date | 25/11/03 |
| Day Low | 35.09 |
| Year Low | 26.41 |
| Year Low Date | 25/04/07 |
| Closing Price | 35.415 |
| Reference Close | 35.415 - 25/12/19 5:55:00 PM |
| Official Close | 34.90433 - 25/12/18 |
| Benchmark: | MSCIWORLD SELECT CAT |
| Benchmark Area: | EQUITY WORLD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CATHEUIV |
| Legenda | |