All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 10,020 11.12 11.126 10,043 3
2 1 9,547 11.118 11.128 9,547 1
3 2 10,043 11.116 11.132 473 1
4 1 9,449 11.114 11.138 9,449 1
5 1 45 11.11 11.156 38,187 1
15 Minutes Delayed Data  
Denomination Amundi Prime All Country World Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE0003XJA0J9
Alphanumeric Code WEBN
Market Status Continuous
Opening 11.12
%Chng -0.05
Net Chng -0.006
Mid Price 11.1272
Date - Time Last Trade 25/12/23 - 12:27:04 PM
Last Volume 6,471
Lot Size 1.00
Total Quantity 9,696
Number Trades 9
Turnover 107,889.322

 

1 Month Performance +2.71%
6 Months Performance +13.21%
Performance Year to Date +8.21%
1 Year Performance +8.08%

Day High 11.132
Year High 11.296
Year High Date 25/11/03
Day Low 11.12
Year Low 8.335
Year Low Date 25/04/09
Closing Price N.A.
Reference Close 11.132 - 25/12/22 5:55:00 PM
Official Close 11.12091 - 25/12/22
Benchmark: SOLACTIVE GBS GLOBAL MARKETS LARGE & MID
Benchmark Area: EQUITY WORLD
Issuer AMUNDI ETF ICAV
Total Annual Fees 0.07%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker WEBNEUIV
Legenda

All Financial Data concerning the Standard ETF Amundi Prime All Country World Ucits Etf


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