Opening 18.998
Day High 19.012
Day Low 18.89
Closing auction price 18.944
Number Trades 170
Turnover 2,233,323.484
Total Quantity 117,821
Reference Close 18.944 - 24/12/20
Year High 19.452 - 24/12/04
Year Low 14.808 - 24/01/05
1 Month Performance -0.83%
6 Months Performance +9.62%
Performance Year to Date +26.99%
1 Year Performance +26.68%
Legenda
Number Trades: 170   Total Quantity: 117,821
17:35:06 18.944 -0.21%
17:35:06 18.944 -0.21%
17:35:06 18.944 -0.21%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code LCWD
Isin Code LU1781541179
Lot Size 1.00
Total Annual Fees 0.12%
Currency Denomination USD
Issuer MULTI UNITS LUXEMBOURG
Segment Index ETFs
Benchmark MSCI TRN WORLD INDEX
Benchmark Style Developed Markets
Benchmark Area EQUITY WORLD
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker NDDUWIIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Msci World V Ucits Etf Acc


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