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 | 15.408 |
%Chng | +0.18 |
Net Chng | +0.028 |
Mid Price | 15.50364 |
Date - Time Last Trade | 24/12/20 - 5:35:06 PM |
Last Volume | 687 |
Lot Size | 1.00 |
Total Quantity | 43,951 |
Number Trades | 26 |
Turnover | 681,400.356 |
1 Month Performance | +1.96% |
6 Months Performance | +9.55% |
Performance Year to Date | +27.48% |
1 Year Performance | +27.45% |
Day High | 15.58 |
Year High | 15.902 |
Year High Date | 24/12/11 |
Day Low | 15.25 |
Year Low | 12.118 |
Year Low Date | 24/01/05 |
Closing auction price | 15.58 |
Reference Close | 15.58 - 24/12/19 |
Official Close | 15.54 - 24/12/19 |
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 |