73.98
-0.68%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:08 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
73.98 | 1 | ||||||
73.98 | 2 | ||||||
73.98 | 3 | ||||||
73.84 | 4 | ||||||
73.83 | 5 |
Denomination | Amundi Msci World Net0 Pab Ucits Etf A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000CL68Z69 |
Alphanumeric Code | PABWD |
Market Status | Inaccessible |
Opening | 73.78 |
%Chng | -0.68 |
Net Chng | -0.51 |
Mid Price | 73.88585 |
Date - Time Last Trade | 24/07/17 - 5:35:08 PM |
Last Volume | 99 |
Lot Size | 1.00 |
Total Quantity | 7,250 |
Number Trades | 71 |
Turnover | 535,672.44 |
1 Month Performance | +1.68% |
6 Months Performance | +14.41% |
Performance Year to Date | +16.23% |
1 Year Performance | N.A. |
Day High | 73.98 |
Year High | 74.72 |
Year High Date | 24/07/15 |
Day Low | 73.78 |
Year Low | 63.10 |
Year Low Date | 24/01/04 |
Closing auction price | 73.98 |
Reference Close | 73.98 - 24/07/16 |
Official Close | 74.49 - 24/07/16 |
Benchmark: | MSCI WORLD CLIMATE PARIS ALIGNED FILTERE |
Benchmark Area: | AZIONARIO MONDO |
Issuer | AMUNDI ETF ICAV |
Total Annual Fees | 0.20% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | CLWDEUIV |
Legenda |