159.10
+0.14%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:17 PM
Venue:
Milan
| Opening | 159.09 |
| Day High | 159.54 |
| Day Low | 158.93 |
| Closing Price | 159.10 |
| Number Trades | 60 |
| Turnover | 877,276.37 |
| Total Quantity | 5,507 |
| Reference Close | 159.10 - 26/08/26 5:55:00 PM |
| Year High | 165.00 - 26/08/07 |
| Year Low | 134.62 - 26/03/23 |
| 1 Month Performance | +1.15% |
| 6 Months Performance | +10.97% |
| Performance Year to Date | +13.24% |
| 1 Year Performance | +20.61% |
Number Trades: 60
Total Quantity: 5,507
| 17:35:17 | 159.10 | +0.14% |
| 17:35:17 | 159.10 | +0.14% |
| 17:35:17 | 159.10 | +0.14% |
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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 |