201.27
+1.56%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | 198.59 |
| %Chng | +1.56 |
| Net Chng | +3.09 |
| Mid Price | 199.51875 |
| Date - Time Last Trade | 24/11/22 - 5:35:15 PM |
| Last Volume | 152 |
| Lot Size | 1.00 |
| Total Quantity | 1,419 |
| Number Trades | 38 |
| Turnover | 283,117.10 |
| 1 Month Performance | +1.85% |
| 6 Months Performance | -2.87% |
| Performance Year to Date | -0.41% |
| 1 Year Performance | +5.04% |
.
| Day High | 201.33 |
| Year High | 222.88 |
| Year High Date | 24/03/14 |
| Day Low | 198.13 |
| Year Low | 176.71 |
| Year Low Date | 24/08/05 |
| Closing auction price | 201.27 |
| Reference Close | 201.27 - 24/11/21 |
| Official Close | 196.43573 - 24/11/21 |
| 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 | |