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 | FR0011660927 |
Alphanumeric Code | WLDH |
Market Status | Inaccessible |
Opening | 209.04 |
%Chng | -0.20 |
Net Chng | -0.42 |
Mid Price | 208.81636 |
Date - Time Last Trade | 24/12/23 - 5:35:01 PM |
Last Volume | 10 |
Lot Size | 1.00 |
Total Quantity | 22 |
Number Trades | 3 |
Turnover | 4,593.96 |
1 Month Performance | -2.34% |
6 Months Performance | +5.07% |
Performance Year to Date | +18.68% |
1 Year Performance | +18.63% |
Day High | 209.04 |
Year High | 218.29 |
Year High Date | 24/12/05 |
Day Low | 208.63 |
Year Low | 173.29 |
Year Low Date | 24/01/05 |
Closing auction price | 208.63 |
Reference Close | 208.63 - 24/12/20 |
Official Close | 205.08692 - 24/12/20 |
Benchmark: | MSCI WORLD EURO HEDG |
Benchmark Area: | EQUITY WORLD |
Issuer | MULTI UNITS FRANCE |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | WLDHINAV=SOLA |
Legenda |