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 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

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


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