Opening 61.11
Day High 61.11
Day Low 61.04
Day closing auction price
Number Trades 3
Turnover 34,808.86
Total Quantity 570
Reference Close 61.06 - 22/01/20
Year High 65.69 - 22/01/04
Year Low 61.98 - 22/01/20
1 Month Performance -1.29%
6 Months Performance +6.01%
Performance Year to Date -6.72%
1 Year Performance N.A.
Legenda
Number Trades: 3   Total Quantity: 570
17:16:54 61.04 -2.01%
17:15:59 61.06 -1.97%
17:08:04 61.11 -1.89%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code MWSH
Isin Code LU2249056297
Lot Size 1.00
Total Annual Fees 0.20%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric MWSH.MI
iNAV - Reuters Ric IMWSHINAV.PA
Issuer Amundi Index Solutions
Segment Index ETFs
Benchmark MSCIWORLD SRI FILT EXFOSSIL FUEL 100%HEDGED EUR
Benchmark Style Sviluppati
Benchmark Area AZIONARIO MONDO
EMS 37,650
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker MWSH IM
iNAV - Bloomberg Ticker IMWSH

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF AMUNDI MSCI WORLD SRI UCITS ETF EUR H


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