464.56
-0.17%
Status:
Inaccessible
Last Trade:
25/04/02 5:35:20 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 216 | 463.89 | 465.51 | 226 | 1 |
2 | 1 | 226 | 463.18 | 465.93 | 540 | 1 |
3 | 1 | 540 | 461.78 | 467.09 | 216 | 1 |
4 | 1 | 3 | 459.40 | 470.19 | 6,484 | 1 |
5 | 1 | 6,484 | 458.47 | 500.00 | 10 | 1 |
Denomination | Amdi Msci All Country World Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU1829220216 |
Alphanumeric Code | ACWI |
Market Status | Inaccessible |
Opening | 464.93 |
%Chng | -0.17 |
Net Chng | -0.77 |
Mid Price | 463.62976 |
Date - Time Last Trade | 25/04/02 - 5:35:20 PM |
Last Volume | 13 |
Lot Size | 1.00 |
Total Quantity | 2,079 |
Number Trades | 123 |
Turnover | 963,886.28 |
1 Month Performance | -6.36% |
6 Months Performance | +1.45% |
Performance Year to Date | -4.93% |
1 Year Performance | +7.58% |
Day High | 464.93 |
Year High | 512.75 |
Year High Date | 25/02/19 |
Day Low | 460.98 |
Year Low | 454.62 |
Year Low Date | 25/03/11 |
Closing Price | 464.56 |
Reference Close | 464.56 - 25/04/02 5:45:00 PM |
Official Close | 463.80799 - 25/04/01 |
Benchmark: | MSCI ALL COUNTRY WOR |
Benchmark Area: | EQUITY WORLD |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.45% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IACWI |
Legenda |