629.55
+0.53%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:03 PM
Venue:
Milan
| Opening | 627.61 |
| Day High | 629.55 |
| Day Low | 627.61 |
| Closing Price | 629.55 |
| Number Trades | 25 |
| Turnover | 455,210.81 |
| Total Quantity | 724 |
| Reference Close | 629.55 - 26/10/09 5:55:00 PM |
| Year High | 632.85 - 26/10/07 |
| Year Low | 511.12 - 26/03/23 |
| 1 Month Performance | +3.14% |
| 6 Months Performance | +16.83% |
| Performance Year to Date | +18.81% |
| 1 Year Performance | +20.68% |
Number Trades: 25
Total Quantity: 724
| 17:35:03 | 629.55 | +0.53% |
| 17:35:03 | 629.55 | +0.53% |
| 17:35:03 | 629.55 | +0.53% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ACWI |
| Isin Code | LU1829220216 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI ALL COUNTRY WOR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IACWI |