All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 18 | 63.55 | 65.00 | 30 | 1 |
2 | 1 | 200 | 62.85 | 67.20 | 120 | 1 |
3 | 1 | 17 | 60.50 | 67.99 | 70 | 1 |
4 | 1 | 5 | 58.00 | 69.00 | 29 | 1 |
5 | 1 | 100 | 55.00 | 69.35 | 24 | 1 |
Denomination | Amundi Msci Water Ucits Etf Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | FR0010527275 |
Alphanumeric Code | WAT |
Market Status | Call |
Opening | 62.73 |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -3.26% |
6 Months Performance | -8.28% |
Performance Year to Date | -4.23% |
1 Year Performance | -2.17% |
Day High | |
Year High | 68.94 |
Year High Date | 25/03/03 |
Day Low | |
Year Low | 58.27 |
Year Low Date | 25/04/09 |
Closing Price | N.A. |
Reference Close | 63.55 - 25/04/15 5:45:00 PM |
Official Close | 63.31941 - 25/04/15 |
Benchmark: | MSCI ACWI IMI WATERF |
Benchmark Area: | EQUITY THEMATIC |
Issuer | MULTI UNITS FRANCE |
Total Annual Fees | 0.60% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INWAT |
Legenda |