All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Au S&P/Asx 200 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0496786905 |
| Alphanumeric Code | AUST |
| Market Status | Inaccessible |
| Opening | 55.28 |
| %Chng | +0.88 |
| Net Chng | +0.48 |
| Mid Price | 55.07624 |
| Date - Time Last Trade | 24/11/22 - 5:35:23 PM |
| Last Volume | 22 |
| Lot Size | 1.00 |
| Total Quantity | 1,745 |
| Number Trades | 12 |
| Turnover | 96,108.04 |
| 1 Month Performance | +3.60% |
| 6 Months Performance | +10.49% |
| Performance Year to Date | +16.78% |
| 1 Year Performance | +23.22% |
.
| Day High | 55.30 |
| Year High | 54.66 |
| Year High Date | 24/11/21 |
| Day Low | 54.96 |
| Year Low | 45.11 |
| Year Low Date | 24/01/17 |
| Closing auction price | 55.30 |
| Reference Close | 55.30 - 24/11/21 |
| Official Close | 54.3975 - 24/11/21 |
| Benchmark: | S&P/ASX 200 NET RET |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | NVLLYPT |
| Legenda | |