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 | FR0014003IY1 |
Alphanumeric Code | WLDC |
Market Status | Inaccessible |
Opening | 13.918 |
%Chng | -0.54 |
Net Chng | -0.076 |
Mid Price | 13.9499 |
Date - Time Last Trade | 24/07/26 - 5:35:11 PM |
Last Volume | 7,201 |
Lot Size | 1.00 |
Total Quantity | 269,338 |
Number Trades | 28 |
Turnover | 3,757,236.88 |
1 Month Performance | -1.43% |
6 Months Performance | +10.36% |
Performance Year to Date | +14.30% |
1 Year Performance | +19.87% |
Day High | 14.002 |
Year High | 14.496 |
Year High Date | 24/07/16 |
Day Low | 13.916 |
Year Low | 12.118 |
Year Low Date | 24/01/05 |
Closing auction price | 13.97 |
Reference Close | 13.97 - 24/07/25 |
Official Close | 13.90413 - 24/07/25 |
Benchmark: | MSCI TRN WORLD INDEX |
Benchmark Area: | EQUITY WORLD |
Issuer | MULTI UNITS FRANCE |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | WLDCEUIV |
Legenda |