151.26
-0.50%
Status:
Continuous
Last Trade:
26/05/18 1:50:02 PM
Venue:
Milan
| Opening | 150.82 |
| Day High | 151.48 |
| Day Low | 150.69 |
| Closing Price | N.A. |
| Number Trades | 161 |
| Turnover | 2,055,017.73 |
| Total Quantity | 10,372 |
| Reference Close | 152.02 - 26/05/15 5:55:00 PM |
| Year High | 153.31 - 26/05/14 |
| Year Low | 134.62 - 26/03/23 |
| 1 Month Performance | +3.26% |
| 6 Months Performance | +9.77% |
| Performance Year to Date | +7.66% |
| 1 Year Performance | +19.40% |
Number Trades: 161
Total Quantity: 10,372
| 13:33:54 | 151.04 | -0.64% |
| 13:33:44 | 151.01 | -0.66% |
| 13:33:43 | 150.96 | -0.70% |
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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 |