124.04
-0.93%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:29 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 124.04 | 1 | ||||||
| 124.48 | 2 | ||||||
| 125.66 | 3 | ||||||
| 125.76 | 4 | ||||||
| 125.60 | 5 |
| Denomination | Amundi Msci Europe Banks Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | FR0010688176 |
| Alphanumeric Code | CB5 |
| Market Status | Inaccessible |
| Opening | 126.06 |
| %Chng | -0.93 |
| Net Chng | -1.16 |
| Mid Price | 125.31539 |
| Date - Time Last Trade | 24/05/03 - 5:35:29 PM |
| Last Volume | 13 |
| Lot Size | 1.00 |
| Total Quantity | 360 |
| Number Trades | 9 |
| Turnover | 45,113.54 |
| 1 Month Performance | +4.32% |
| 6 Months Performance | +30.42% |
| Performance Year to Date | +19.11% |
| 1 Year Performance | +38.45% |
.
| Day High | 126.06 |
| Year High | 126.70 |
| Year High Date | 24/05/02 |
| Day Low | 124.04 |
| Year Low | 101.64 |
| Year Low Date | 24/01/18 |
| Closing auction price | 124.04 |
| Reference Close | 124.04 - 24/05/02 |
| Official Close | 125.11691 - 24/05/02 |
| Benchmark: | MSCI EUROPE BANKS |
| Benchmark Area: | AZIONARIO SETTORIALI |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCB5 |
| Legenda | |