All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
86.45 | 1 | ||||||
86.78 | 2 | ||||||
83.79 | 3 | ||||||
75.68 | 4 | ||||||
75.68 | 5 |
Denomination | Amundi Msci Emu Sri Pab Dr Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU2109787635 |
Alphanumeric Code | CMUSRI |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.88% |
6 Months Performance | +11.18% |
Performance Year to Date | +9.42% |
1 Year Performance | +11.53% |
Day High | |
Year High | 88.22 |
Year High Date | 24/05/15 |
Day Low | |
Year Low | 76.64 |
Year Low Date | 24/01/05 |
Closing auction price | 0.00 |
Reference Close | 85.62 - 24/07/16 |
Official Close | 86.45 - 24/07/16 |
Benchmark: | MSCI EMU SRI FILTERED PAB INDEX |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.18% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | ISRHE |
Legenda |