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 | 360.13 |
%Chng | +1.07 |
Net Chng | +3.86 |
Mid Price | 362.24667 |
Date - Time Last Trade | 24/11/22 - 4:47:11 PM |
Last Volume | 6 |
Lot Size | 1.00 |
Total Quantity | 2,143 |
Number Trades | 35 |
Turnover | 776,294.62 |
1 Month Performance | +5.12% |
6 Months Performance | +13.65% |
Performance Year to Date | +28.13% |
1 Year Performance | +32.02% |
Day High | 364.04 |
Year High | 360.83 |
Year High Date | 24/11/14 |
Day Low | 360.13 |
Year Low | 281.77 |
Year Low Date | 24/01/05 |
Closing auction price | 363.28 |
Reference Close | 363.59 - 24/11/21 |
Official Close | 357.67915 - 24/11/21 |
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 |