Opening 16.988
Day High 17.106
Day Low 16.988
Closing auction price 17.076
Number Trades 111
Turnover 1,193,761.682
Total Quantity 70,002
Reference Close 17.076 - 24/07/25
Year High 17.62 - 24/07/16
Year Low 14.808 - 24/01/05
1 Month Performance -1.19%
6 Months Performance +10.37%
Performance Year to Date +14.47%
1 Year Performance +19.43%
Legenda
Number Trades: 111   Total Quantity: 70,002
17:35:15 17.076 +0.22%
17:35:15 17.076 +0.22%
17:35:15 17.076 +0.22%

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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