35.825
+0.86%
Status:
Inaccessible
Last Trade:
25/12/05 3:40:37 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,939 | 35.685 | 36.07 | 2,939 | 1 |
| 2 | 1 | 36,077 | 35.14 | 36.53 | 36,077 | 1 |
| 3 | ||||||
| 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 | 35.855 |
| %Chng | +0.86 |
| Net Chng | +0.305 |
| Mid Price | 35.84821 |
| Date - Time Last Trade | 25/12/05 - 3:40:37 PM |
| Last Volume | 698 |
| Lot Size | 1.00 |
| Total Quantity | 1,473 |
| Number Trades | 6 |
| Turnover | 52,804.415 |
| 1 Month Performance | -1.48% |
| 6 Months Performance | +9.57% |
| Performance Year to Date | +7.63% |
| 1 Year Performance | +4.29% |
.
| Day High | 35.92 |
| Year High | 36.98 |
| Year High Date | 25/11/03 |
| Day Low | 35.825 |
| Year Low | 26.41 |
| Year Low Date | 25/04/07 |
| Closing Price | 35.88 |
| Reference Close | 35.88 - 25/12/05 5:55:00 PM |
| Official Close | 35.58837 - 25/12/04 |
| 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 | |