165.55
-4.02%
Status:
Inaccessible
Last Trade:
25/04/09 5:35:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20,993 | 163.94 | 167.00 | 3 | 1 |
| 2 | 1 | 3 | 163.50 | 167.67 | 598 | 1 |
| 3 | 1 | 613 | 163.48 | 168.41 | 20,993 | 1 |
| 4 | 1 | 10 | 160.00 | 185.00 | 12 | 1 |
| 5 | 1 | 25 | 159.97 | 190.00 | 15 | 1 |
| Denomination | Amundi S&P Global Luxury Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1681048630 |
| Alphanumeric Code | GLUX |
| Market Status | Inaccessible |
| Opening | 167.16 |
| %Chng | -4.02 |
| Net Chng | -6.93 |
| Mid Price | 166.41538 |
| Date - Time Last Trade | 25/04/09 - 5:35:28 PM |
| Last Volume | 63 |
| Lot Size | 1.00 |
| Total Quantity | 1,225 |
| Number Trades | 72 |
| Turnover | 203,858.84 |
| 1 Month Performance | -18.42% |
| 6 Months Performance | -16.25% |
| Performance Year to Date | -21.90% |
| 1 Year Performance | -22.24% |
.
| Day High | 168.56 |
| Year High | 231.85 |
| Year High Date | 25/01/31 |
| Day Low | 163.86 |
| Year Low | 161.74 |
| Year Low Date | 25/04/07 |
| Closing Price | 165.55 |
| Reference Close | 165.55 - 25/04/09 5:45:00 PM |
| Official Close | 171.18973 - 25/04/08 |
| Benchmark: | S&P GLOBAL LUXURY |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCI5 |
| Legenda | |
