17.076
+0.22%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Msci World V Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1781541179 |
| Alphanumeric Code | LCWD |
| Market Status | Inaccessible |
| Opening | 16.988 |
| %Chng | +0.22 |
| Net Chng | +0.038 |
| Mid Price | 17.05325 |
| Date - Time Last Trade | 24/07/26 - 5:35:15 PM |
| Last Volume | 55 |
| Lot Size | 1.00 |
| Total Quantity | 70,002 |
| Number Trades | 111 |
| Turnover | 1,193,761.682 |
| 1 Month Performance | -1.19% |
| 6 Months Performance | +10.37% |
| Performance Year to Date | +14.47% |
| 1 Year Performance | +19.43% |
.
| Day High | 17.106 |
| Year High | 17.62 |
| Year High Date | 24/07/16 |
| Day Low | 16.988 |
| Year Low | 14.808 |
| Year Low Date | 24/01/05 |
| Closing auction price | 17.076 |
| Reference Close | 17.076 - 24/07/25 |
| Official Close | 16.98717 - 24/07/25 |
| Benchmark: | MSCI TRN WORLD INDEX |
| Benchmark Area: | EQUITY WORLD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | NDDUWIIV |
| Legenda | |