527.27
+0.16%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:25 PM
| Opening | 526.34 |
| Day High | 527.48 |
| Day Low | 525.65 |
| Closing Price | 527.27 |
| Number Trades | 47 |
| Turnover | 378,982.33 |
| Total Quantity | 720 |
| Reference Close | 527.27 - 25/12/23 5:55:00 PM |
| Year High | 534.10 - 25/11/03 |
| Year Low | 393.09 - 25/04/07 |
| 1 Month Performance | +2.97% |
| 6 Months Performance | +12.90% |
| Performance Year to Date | +7.91% |
| 1 Year Performance | +7.57% |
Number Trades: 47
Total Quantity: 720
| 17:35:25 | 527.27 | +0.16% |
| 17:35:25 | 527.27 | +0.16% |
| 17:35:25 | 527.27 | +0.16% |
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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 |