138.64
+0.15%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:07 PM
| Opening | 139.17 |
| Day High | 139.47 |
| Day Low | 138.35 |
| Closing Price | 138.64 |
| Number Trades | 1,188 |
| Turnover | 4,792,663.67 |
| Total Quantity | 34,433 |
| Reference Close | 138.64 - 25/12/15 5:55:00 PM |
| Year High | 141.37 - 25/11/03 |
| Year Low | 103.71 - 25/04/07 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | +11.26% |
| Performance Year to Date | +6.22% |
| 1 Year Performance | +4.75% |
Number Trades: 1,188
Total Quantity: 34,433
| 17:35:07 | 138.64 | +0.15% |
| 17:35:07 | 138.64 | +0.15% |
| 17:35:07 | 138.64 | +0.15% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MWRD |
| Isin Code | IE000BI8OT95 |
| 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 |