139.67
+0.19%
Status:
Continuous
Last Trade:
25/12/22 5:21:10 PM
| Opening | 139.59 |
| Day High | 139.67 |
| Day Low | 139.26 |
| Closing Price | N.A. |
| Number Trades | 111 |
| Turnover | 1,035,237.23 |
| Total Quantity | 7,427 |
| 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 | +2.90% |
| 6 Months Performance | +12.54% |
| Performance Year to Date | +7.01% |
| 1 Year Performance | +6.81% |
Number Trades: 111
Total Quantity: 7,427
| 17:21:10 | 139.67 | +0.19% |
| 17:20:44 | 139.66 | +0.19% |
| 17:20:05 | 139.66 | +0.19% |
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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 |