19.048
+0.55%
Status:
Inaccessible
Last Trade:
24/12/27 5:35:09 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 | 19.146 |
| %Chng | +0.55 |
| Net Chng | +0.104 |
| Mid Price | 19.10343 |
| Date - Time Last Trade | 24/12/27 - 5:35:09 PM |
| Last Volume | 11,239 |
| Lot Size | 1.00 |
| Total Quantity | 101,684 |
| Number Trades | 190 |
| Turnover | 1,942,513.61 |
| 1 Month Performance | -0.18% |
| 6 Months Performance | +10.23% |
| Performance Year to Date | +27.68% |
| 1 Year Performance | +27.38% |
.
| Day High | 19.18 |
| Year High | 19.452 |
| Year High Date | 24/12/04 |
| Day Low | 18.986 |
| Year Low | 14.808 |
| Year Low Date | 24/01/05 |
| Closing auction price | 19.048 |
| Reference Close | 19.048 - 24/12/23 |
| Official Close | 18.95522 - 24/12/23 |
| 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 | |