Opening 526.07
Day High 526.46
Day Low 525.04
Closing Price 526.46
Number Trades 38
Turnover 692,035.10
Total Quantity 1,296
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 +2.60%
6 Months Performance +12.49%
Performance Year to Date +7.51%
1 Year Performance +7.18%
Legenda
Number Trades: 38   Total Quantity: 1,296
16:10:38 525.23 -0.02%
16:01:56 525.45 +0.02%
15:50:29 525.31 -0.01%

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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amdi Msci All Country World Ucits Etf


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