11.382
+0.51%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:04 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
11.382 | 1 | ||||||
11.382 | 2 | ||||||
11.382 | 3 | ||||||
11.382 | 4 | ||||||
11.364 | 5 |
Denomination | Amundi S&P Gl Ener Carb Reduce Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000J0LN0R5 |
Alphanumeric Code | ENERW |
Market Status | Inaccessible |
Opening | 11.316 |
%Chng | +0.51 |
Net Chng | +0.058 |
Mid Price | 11.35064 |
Date - Time Last Trade | 24/07/17 - 5:35:04 PM |
Last Volume | 105 |
Lot Size | 1.00 |
Total Quantity | 9,352 |
Number Trades | 40 |
Turnover | 106,151.208 |
1 Month Performance | +5.53% |
6 Months Performance | +9.53% |
Performance Year to Date | +8.28% |
1 Year Performance | +13.28% |
Day High | 11.414 |
Year High | 11.866 |
Year High Date | 24/04/12 |
Day Low | 11.304 |
Year Low | 10.15 |
Year Low Date | 24/01/18 |
Closing auction price | 11.382 |
Reference Close | 11.382 - 24/07/16 |
Official Close | 11.24332 - 24/07/16 |
Benchmark: | S&P DEV EX-KOREA LARGEMIDCAP SUS ENERGY |
Benchmark Area: | AZIONARIO SETTORIALI |
Issuer | AMUNDI ETF ICAV |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | ENERWIV |
Legenda |