139.35
+0.54%
Status:
Inaccessible
Last Trade:
25/12/19 5:18:01 PM
| Opening | 138.62 |
| Day High | 139.36 |
| Day Low | 138.34 |
| Closing Price | 139.40 |
| Number Trades | 111 |
| Turnover | 2,770,550.51 |
| Total Quantity | 19,904 |
| Reference Close | 139.40 - 25/12/19 5:55:00 PM |
| Year High | 141.37 - 25/11/03 |
| Year Low | 103.71 - 25/04/07 |
| 1 Month Performance | +2.50% |
| 6 Months Performance | +11.72% |
| Performance Year to Date | +6.80% |
| 1 Year Performance | +5.03% |
Number Trades: 111
Total Quantity: 19,904
| 17:18:01 | 139.35 | +0.54% |
| 17:16:42 | 139.32 | +0.52% |
| 17:10:39 | 139.36 | +0.55% |
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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 |