AMP Investments' World Index Fund (NS) - WiNZ Units (WIN)

As at 5:25 pm, 18 Mar (20 min delay)
WIN 1.118 0.017 (+1.54%)
AMP Investments' World Index Fund (NS) - WiNZ Units
As at 5:25 pm, 18 Mar (20 min delay)
Bid
1.113
 Volume
15,000
Ask
1.122
 Value ($NZ)
16,770.00
Last Price ($NZ)
1.118
 Trades Today
0
Change
0.017
 Price Earnings Ratio (P/E)
0.000
Prev Close
1.101
 Earnings per Share (EPS)
0.000
 
Net Tangible Assets per share
1.130
Open
1.118
 Total Net Div Paid (last full financial year)
0.018
High
1.118
 Gross Div Yield
2.34%
Low
Next Div Pay Date
52-wk High
1.125
 Market Cap
197,036,836
52-wk Low
0.960
 Status

Market Announcements

Company Summary


Issued Shares
178,961,704
 Sector
Equity Trusts & Funds
Security type
Index Fund
 Industry Group
First listed
1997-08-06
 Company Secretary
Andrew Penn
First traded
1997-08-06
 Solicitor
Chapman Tripp, Wellington
Issuer Code
WIN
 Public ISIN
NZWINE0001S5
Issuer type / Sector
/
Equity Trusts & Funds
 Issuer Name
AMP Investments' World Index Fund (NS)
Incorporated Status
Auditor
Ernst & Young, Wellington
Settlement Method
FASTER
 Website
Registry
Computershare Investor Services Limited
  
 

Trading Summary


  Trades Volume Value High Low
Today 0 0 0.00 0.000 0.000
This Week 7 49,649 55,034.76 1.118 1.097
This Month 36 389,246 430,984.76 1.125 1.081
This Year 114 1,591,712 1,724,950.38 1.125 1.039
Rolling Year 531 7,706,772 8,115,497.50 1.125 0.960

 

 

    Latest Documents

Directors and Officers

Nicholas Peter Dobson Director
Andrew Penn Company Secretary
Graham Nicholas Stewart Law Directors