526.61
-0.14%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:28 PM
Venue:
Milan
| Opening | 520.47 |
| Day High | 527.66 |
| Day Low | 519.20 |
| Closing Price | 526.61 |
| Number Trades | 36 |
| Turnover | 436,798.43 |
| Total Quantity | 832 |
| Reference Close | 526.61 - 26/04/02 5:55:00 PM |
| Year High | 550.57 - 26/02/26 |
| Year Low | 511.12 - 26/03/23 |
| 1 Month Performance | -3.41% |
| 6 Months Performance | +2.93% |
| Performance Year to Date | -0.62% |
| 1 Year Performance | +13.17% |
Number Trades: 36
Total Quantity: 832
| 17:35:28 | 526.61 | -0.14% |
| 17:35:28 | 526.61 | -0.14% |
| 17:35:28 | 526.61 | -0.14% |
.
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 |