All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Amundi Msci World Ii Ucits Etf


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