All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
194.32 | 1 | 1 | 4 | 191.32 | 191.64 | 461 | 2 |
194.14 | 2 | 2 | 772 | 191.30 | 191.84 | 4 | 1 |
194.30 | 3 | 1 | 1,145 | 191.28 | 191.86 | 572 | 1 |
194.20 | 4 | 1 | 521 | 191.18 | 191.88 | 1,145 | 1 |
194.20 | 5 | 1 | 2,963 | 191.16 | 191.90 | 521 | 1 |
Denomination | Amndi Msci Emu Esg Ctb Nt0amb Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0908501132 |
Alphanumeric Code | MFDD |
Market Status | Continuous |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +2.74% |
6 Months Performance | +13.31% |
Performance Year to Date | +11.67% |
1 Year Performance | +10.90% |
Day High | |
Year High | 196.38 |
Year High Date | 24/05/16 |
Day Low | |
Year Low | 170.02 |
Year Low Date | 24/01/05 |
Closing auction price | 0.00 |
Reference Close | 193.30 - 24/07/16 |
Official Close | 194.21779 - 24/07/16 |
Benchmark: | MSCI EMU ESG BROAD S |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | IMFED |
Legenda |