All Data

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15 Minutes Delayed Data  
Denomination Amundi Nasdaq-100 Ii Ucits Etf Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1829221024
Alphanumeric Code UST
Market Status Inaccessible
Opening 81.89
%Chng +0.19
Net Chng +0.16
Mid Price 81.54339
Date - Time Last Trade 24/12/20 - 5:35:23 PM
Last Volume 33
Lot Size 1.00
Total Quantity 39,195
Number Trades 284
Turnover 3,196,092.98

 

1 Month Performance +5.72%
6 Months Performance +11.05%
Performance Year to Date +36.41%
1 Year Performance +35.23%

Day High 83.18
Year High 85.22
Year High Date 24/12/17
Day Low 80.73
Year Low 59.74
Year Low Date 24/01/08
Closing auction price 83.18
Reference Close 83.18 - 24/12/19
Official Close 82.86332 - 24/12/19
Benchmark: NASDAQ-100 Notional Net Total Return
Benchmark Area: EQUITY NORTH AMERICA
Issuer MULTI UNITS LUXEMBOURG
Total Annual Fees 0.22%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker LYMSIV
Legenda

All Financial Data concerning the Standard ETF Amundi Nasdaq-100 Ii Ucits Etf Acc


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