All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Amundi Msci Usa Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000IEGVMH6 |
Alphanumeric Code | ETFUSA |
Market Status | Inaccessible |
Opening | 43.525 |
%Chng | +0.98 |
Net Chng | +0.425 |
Mid Price | 43.74835 |
Date - Time Last Trade | 24/11/22 - 4:36:23 PM |
Last Volume | 200 |
Lot Size | 1.00 |
Total Quantity | 20,963 |
Number Trades | 49 |
Turnover | 917,096.68 |
1 Month Performance | +7.20% |
6 Months Performance | +18.42% |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Day High | 44.025 |
Year High | 43.415 |
Year High Date | 24/11/21 |
Day Low | 43.525 |
Year Low | 35.45 |
Year Low Date | 24/04/19 |
Closing auction price | 43.85 |
Reference Close | 43.945 - 24/11/21 |
Official Close | 43.17116 - 24/11/21 |
Benchmark: | MSCI TRN USA INDEX |
Benchmark Area: | EQUITY NORTH AMERICA |
Issuer | AMUNDI ETF ICAV |
Total Annual Fees | 0.05% |
Currency Denomination | USD |
Dividends | ANNUAL |
iNAV - Bloomberg Ticker | IPR1UEIV |
Legenda |