49.595
-0.97%
Status:
Call
Last Trade:
24/07/17 12:54:23 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
49.595 | 1 | 1 | 105 | 49.31 | 49.38 | 98 | 1 |
49.715 | 2 | 2 | 3,490 | 49.23 | 49.385 | 105 | 1 |
49.885 | 3 | 1 | 2,098 | 49.225 | 49.48 | 2,098 | 1 |
50.13 | 4 | 1 | 410 | 49.19 | 49.485 | 410 | 1 |
49.38 | 5 | 1 | 1,012 | 49.04 | 49.505 | 3,446 | 1 |
Denomination | Am Index Msci Em Esg Broad Ctb Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU2109787049 |
Alphanumeric Code | CLEM |
Market Status | Call |
Opening | 49.715 |
%Chng | -0.97 |
Net Chng | -0.485 |
Mid Price | 49.60373 |
Date - Time Last Trade | 24/07/17 - 12:54:23 PM |
Last Volume | 51 |
Lot Size | 1.00 |
Total Quantity | 55 |
Number Trades | 2 |
Turnover | 2,728.205 |
1 Month Performance | +3.61% |
6 Months Performance | +15.51% |
Performance Year to Date | +12.35% |
1 Year Performance | +12.73% |
Day High | 49.715 |
Year High | 50.49 |
Year High Date | 24/07/11 |
Day Low | 49.595 |
Year Low | 42.405 |
Year Low Date | 24/01/17 |
Closing auction price | 0.00 |
Reference Close | 50.08 - 24/07/16 |
Official Close | 49.98674 - 24/07/16 |
Benchmark: | MSCI EMERGING MARKETS ESG BROAD CTB SEL |
Benchmark Area: | AZIONARIO EMERGENTI - MONDO |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.40% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | CLEMEUIV |
Legenda |