230.88
+0.13%
Status:
Inaccessible
Last Trade:
24/11/22 11:37:31 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Msci Wrld Ex Emu Sri Pab Net Zero Ambition Ucits Etf-A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | FR0013209921 |
| Alphanumeric Code | WLDX |
| Market Status | Inaccessible |
| Opening | 230.89 |
| %Chng | +0.13 |
| Net Chng | +0.31 |
| Mid Price | 230.88256 |
| Date - Time Last Trade | 24/11/22 - 11:37:31 AM |
| Last Volume | 29 |
| Lot Size | 1.00 |
| Total Quantity | 39 |
| Number Trades | 2 |
| Turnover | 9,004.42 |
| 1 Month Performance | +7.53% |
| 6 Months Performance | +14.85% |
| Performance Year to Date | +20.69% |
| 1 Year Performance | +27.94% |
.
| Day High | 230.89 |
| Year High | 231.51 |
| Year High Date | 24/11/11 |
| Day Low | 230.88 |
| Year Low | 191.02 |
| Year Low Date | 24/01/05 |
| Closing auction price | 230.88 |
| Reference Close | 233.48 - 24/11/21 |
| Official Close | 227.46 - 24/11/21 |
| Benchmark: | MSCI WORLD EX EMU SRI FILTERED PAB NET U |
| Benchmark Area: | EQUITY WORLD |
| Issuer | MULTI UNITS FRANCE |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | NVLLWLDX INDEX |
| Legenda | |