All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Amundi Msci World Ii Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | FR0010315770 |
Alphanumeric Code | WLD |
Market Status | Inaccessible |
Opening | 323.38 |
%Chng | +0.15 |
Net Chng | +0.47 |
Mid Price | 324.27785 |
Date - Time Last Trade | 24/07/26 - 5:35:21 PM |
Last Volume | 35 |
Lot Size | 1.00 |
Total Quantity | 913 |
Number Trades | 17 |
Turnover | 296,065.68 |
1 Month Performance | -1.29% |
6 Months Performance | +10.35% |
Performance Year to Date | +14.36% |
1 Year Performance | +17.88% |
Day High | 324.77 |
Year High | 334.80 |
Year High Date | 24/07/16 |
Day Low | 323.38 |
Year Low | 281.77 |
Year Low Date | 24/01/05 |
Closing auction price | 324.52 |
Reference Close | 324.52 - 24/07/25 |
Official Close | 322.7151 - 24/07/25 |
Benchmark: | MSCI TRN WORLD INDEX |
Benchmark Area: | EQUITY WORLD |
Issuer | MULTI UNITS FRANCE |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INWLD |
Legenda |