523.36
-0.62%
Status:
Inaccessible
Last Trade:
26/04/07 5:35:19 PM
Venue:
Milan
| Opening | 528.15 |
| Day High | 530.20 |
| Day Low | 522.15 |
| Closing Price | 523.36 |
| Number Trades | 88 |
| Turnover | 1,311,748.69 |
| Total Quantity | 2,493 |
| Reference Close | 523.36 - 26/04/07 5:55:00 PM |
| Year High | 550.57 - 26/02/26 |
| Year Low | 511.12 - 26/03/23 |
| 1 Month Performance | -1.96% |
| 6 Months Performance | +1.03% |
| Performance Year to Date | -1.23% |
| 1 Year Performance | +23.98% |
Number Trades: 88
Total Quantity: 2,493
| 17:35:19 | 523.36 | -0.62% |
| 17:35:19 | 523.36 | -0.62% |
| 17:35:19 | 523.36 | -0.62% |
.
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 |