165.41
+0.50%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:13 PM
Venue:
Milan
| Opening | 164.83 |
| Day High | 165.49 |
| Day Low | 164.72 |
| Closing Price | 165.41 |
| Number Trades | 77 |
| Turnover | 2,027,032.53 |
| Total Quantity | 12,275 |
| Reference Close | 165.41 - 26/10/09 5:55:00 PM |
| Year High | 166.24 - 26/10/07 |
| Year Low | 134.62 - 26/03/23 |
| 1 Month Performance | +3.54% |
| 6 Months Performance | +17.06% |
| Performance Year to Date | +17.73% |
| 1 Year Performance | +19.71% |
Number Trades: 77
Total Quantity: 12,275
| 17:35:13 | 165.41 | +0.50% |
| 17:35:13 | 165.41 | +0.50% |
| 17:24:46 | 165.49 | +0.55% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MWRD |
| Isin Code | IE000BI8OT95 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI TRN WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | MWRDEUIV |