65.03
-1.75%
Status:
Inaccessible
Last Trade:
25/04/17 5:35:00 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 1 | 64.93 | 65.32 | 10,702 | 1 |
2 | 1 | 75 | 64.60 | 65.48 | 10,701 | 1 |
3 | 1 | 10,701 | 64.54 | 65.96 | 752 | 1 |
4 | 2 | 55 | 64.50 | 66.60 | 41,058 | 1 |
5 | 1 | 4 | 64.41 | 66.93 | 10,703 | 1 |
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 | 65.76 |
%Chng | -1.75 |
Net Chng | -1.16 |
Mid Price | 65.5393 |
Date - Time Last Trade | 25/04/17 - 5:35:00 PM |
Last Volume | 628 |
Lot Size | 1.00 |
Total Quantity | 13,321 |
Number Trades | 124 |
Turnover | 873,048.97 |
1 Month Performance | -10.99% |
6 Months Performance | -13.07% |
Performance Year to Date | -21.24% |
1 Year Performance | -3.20% |
Day High | 66.04 |
Year High | 86.11 |
Year High Date | 25/02/18 |
Day Low | 64.83 |
Year Low | 60.25 |
Year Low Date | 25/04/07 |
Closing Price | 65.03 |
Reference Close | 65.03 - 25/04/17 5:45:00 PM |
Official Close | 65.82748 - 25/04/16 |
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 |