All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
48.46 | 1 | ||||||
48.415 | 2 | ||||||
48.44 | 3 | ||||||
48.585 | 4 | ||||||
48.215 | 5 |
Denomination | Amundi Au S&P/Asx 200 Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0496786905 |
Alphanumeric Code | AUST |
Market Status | Inaccessible |
Opening | 48.065 |
%Chng | +1.21 |
Net Chng | +0.58 |
Mid Price | 48.28885 |
Date - Time Last Trade | 24/05/03 - 5:35:15 PM |
Last Volume | 139 |
Lot Size | 1.00 |
Total Quantity | 408 |
Number Trades | 6 |
Turnover | 19,701.85 |
1 Month Performance | -1.13% |
6 Months Performance | +9.54% |
Performance Year to Date | +2.33% |
1 Year Performance | +7.38% |
Day High | 48.585 |
Year High | 49.57 |
Year High Date | 24/04/10 |
Day Low | 48.065 |
Year Low | 45.11 |
Year Low Date | 24/01/17 |
Closing auction price | 48.46 |
Reference Close | 48.46 - 24/05/02 |
Official Close | 47.75195 - 24/05/02 |
Benchmark: | S&P/ASX 200 NET RET |
Benchmark Area: | AZIONARIO PACIFICO |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.40% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | NVLLYPT |
Legenda |