139.52
-0.08%
Status:
Continuous
Last Trade:
25/12/23 12:21:35 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 26 | 139.52 | 139.58 | 3,566 | 3 |
| 2 | 2 | 4,389 | 139.51 | 139.59 | 1,694 | 4 |
| 3 | 3 | 886 | 139.50 | 139.60 | 214 | 1 |
| 4 | 2 | 2,283 | 139.49 | 139.61 | 38 | 1 |
| 5 | 1 | 60 | 139.48 | 139.63 | 48 | 1 |
| Denomination | Amundi Core Msci World Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000BI8OT95 |
| Alphanumeric Code | MWRD |
| Market Status | Continuous |
| Opening | 139.68 |
| %Chng | -0.08 |
| Net Chng | -0.11 |
| Mid Price | 139.60725 |
| Date - Time Last Trade | 25/12/23 - 12:21:35 PM |
| Last Volume | 711 |
| Lot Size | 1.00 |
| Total Quantity | 2,027 |
| Number Trades | 51 |
| Turnover | 282,983.89 |
| 1 Month Performance | +2.79% |
| 6 Months Performance | +12.42% |
| Performance Year to Date | +6.90% |
| 1 Year Performance | +6.70% |
.
| Day High | 139.76 |
| Year High | 141.37 |
| Year High Date | 25/11/03 |
| Day Low | 139.52 |
| Year Low | 103.71 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 139.63 - 25/12/22 5:55:00 PM |
| Official Close | 139.38834 - 25/12/22 |
| Benchmark: | MSCI TRN WORLD INDEX |
| Benchmark Area: | EQUITY WORLD |
| Issuer | AMUNDI ETF ICAV |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | MWRDEUIV |
| Legenda | |