499.55
+0.59%
Status:
Inaccessible
Last Trade:
24/09/27 5:35:13 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Msci Wld H Care Ucits Etf Eur |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0533033238 |
| Alphanumeric Code | HLTW |
| Market Status | Inaccessible |
| Opening | 499.25 |
| %Chng | +0.59 |
| Net Chng | +2.95 |
| Mid Price | 498.18091 |
| Date - Time Last Trade | 24/09/27 - 5:35:13 PM |
| Last Volume | 56 |
| Lot Size | 1.00 |
| Total Quantity | 607 |
| Number Trades | 39 |
| Turnover | 302,395.81 |
| 1 Month Performance | -1.63% |
| 6 Months Performance | +4.19% |
| Performance Year to Date | +13.29% |
| 1 Year Performance | +13.81% |
.
| Day High | 499.55 |
| Year High | 519.51 |
| Year High Date | 24/09/03 |
| Day Low | 495.28 |
| Year Low | 441.91 |
| Year Low Date | 24/01/02 |
| Closing auction price | 499.55 |
| Reference Close | 499.55 - 24/09/26 |
| Official Close | 497.70709 - 24/09/26 |
| Benchmark: | MSCI WORLD HEALTH CA |
| Benchmark Area: | EQUITY SECTORS |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INHLTW |
| Legenda | |