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
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 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

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