648.26
-1.01%
Status:
Inaccessible
Last Trade:
24/07/17 1:48:31 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
648.26 | 1 | ||||||
645.21 | 2 | ||||||
645.72 | 3 | ||||||
647.70 | 4 | ||||||
649.36 | 5 |
Denomination | Amundi Pea Msci Usa Esg Leaders Ucits Etf Acc Eur |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU1681042864 |
Alphanumeric Code | CU2 |
Market Status | Inaccessible |
Opening | 649.36 |
%Chng | -1.01 |
Net Chng | -6.62 |
Mid Price | 647.29149 |
Date - Time Last Trade | 24/07/17 - 1:48:31 PM |
Last Volume | 20 |
Lot Size | 1.00 |
Total Quantity | 47 |
Number Trades | 5 |
Turnover | 30,422.70 |
1 Month Performance | +2.16% |
6 Months Performance | +13.99% |
Performance Year to Date | +16.56% |
1 Year Performance | +25.65% |
Day High | 649.36 |
Year High | 656.09 |
Year High Date | 24/07/12 |
Day Low | 645.21 |
Year Low | 551.47 |
Year Low Date | 24/01/05 |
Closing auction price | 648.26 |
Reference Close | 646.71 - 24/07/16 |
Official Close | 651.68059 - 24/07/16 |
Benchmark: | MSCI USA ESG LEA 5% |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.35% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INCU2 |
Legenda |