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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Amundi Au S&P/Asx 200 Ucits Etf


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.