525.34
+0.61%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:00 PM
| Opening | 522.15 |
| Day High | 525.56 |
| Day Low | 521.61 |
| Closing Price | 525.34 |
| Number Trades | 52 |
| Turnover | 1,153,576.58 |
| Total Quantity | 2,206 |
| Reference Close | 525.34 - 25/12/19 5:55:00 PM |
| Year High | 534.10 - 25/11/03 |
| Year Low | 393.09 - 25/04/07 |
| 1 Month Performance | +2.32% |
| 6 Months Performance | +11.87% |
| Performance Year to Date | +7.51% |
| 1 Year Performance | +5.74% |
Number Trades: 52
Total Quantity: 2,206
| 17:35:00 | 525.34 | +0.61% |
| 17:35:00 | 525.34 | +0.61% |
| 17:35:00 | 525.34 | +0.61% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ACWI |
| Isin Code | LU1829220216 |
| 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 |