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 | 198.73 |
%Chng | +0.18 |
Net Chng | +0.36 |
Mid Price | 198.67 |
Date - Time Last Trade | 24/07/26 - 5:35:27 PM |
Last Volume | 12 |
Lot Size | 1.00 |
Total Quantity | 24 |
Number Trades | 2 |
Turnover | 4,768.08 |
1 Month Performance | -0.21% |
6 Months Performance | +10.41% |
Performance Year to Date | +12.98% |
1 Year Performance | +15.58% |
Day High | 198.73 |
Year High | 205.34 |
Year High Date | 24/07/11 |
Day Low | 198.61 |
Year Low | 173.29 |
Year Low Date | 24/01/05 |
Closing auction price | 198.61 |
Reference Close | 198.61 - 24/07/25 |
Official Close | 197.23135 - 24/07/25 |
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 |