336.05
-0.61%
Status:
Inaccessible
Last Trade:
24/07/17 3:33:05 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
336.20 | 1 | ||||||
336.00 | 2 | ||||||
336.00 | 3 | ||||||
336.80 | 4 | ||||||
336.80 | 5 |
Denomination | Amundi Msci Eur Esg Brd Ctb Dr Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU1681042609 |
Alphanumeric Code | CEU |
Market Status | Inaccessible |
Opening | 336.00 |
%Chng | -0.61 |
Net Chng | -2.05 |
Mid Price | 336.02735 |
Date - Time Last Trade | 24/07/17 - 3:33:05 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 57 |
Number Trades | 3 |
Turnover | 39,315.20 |
1 Month Performance | +0.66% |
6 Months Performance | +11.45% |
Performance Year to Date | +10.48% |
1 Year Performance | +14.95% |
Day High | 336.20 |
Year High | 343.15 |
Year High Date | 24/06/06 |
Day Low | 336.00 |
Year Low | 297.90 |
Year Low Date | 24/01/17 |
Closing auction price | 336.05 |
Reference Close | 336.35 - 24/07/16 |
Official Close | 337.17416 - 24/07/16 |
Benchmark: | MSCI EUROPE ESG BROAD CTB SELECT INDEX |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INCEU |
Legenda |