369.08
+0.04%
Status:
Continuous
Last Trade:
26/06/09 11:04:51 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 22 | 368.74 | 369.47 | 81 | 1 |
| 2 | 1 | 15 | 368.73 | 369.48 | 61 | 1 |
| 3 | 1 | 210 | 368.68 | 369.57 | 123 | 1 |
| 4 | 1 | 140 | 368.65 | 369.58 | 82 | 1 |
| 5 | 1 | 82 | 368.51 | 369.66 | 15 | 1 |
| Denomination | Amundi Msci World Financials Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0533032859 |
| Alphanumeric Code | FINSW |
| Market Status | Continuous |
| Opening | 369.15 |
| %Chng | +0.04 |
| Net Chng | +0.15 |
| Mid Price | 369.18667 |
| Date - Time Last Trade | 26/06/09 - 11:04:51 AM |
| Last Volume | 81 |
| Lot Size | 1.00 |
| Total Quantity | 234 |
| Number Trades | 8 |
| Turnover | 86,389.68 |
| 1 Month Performance | +3.06% |
| 6 Months Performance | +5.18% |
| Performance Year to Date | +1.20% |
| 1 Year Performance | +12.34% |
.
| Day High | 369.99 |
| Year High | 372.26 |
| Year High Date | 26/01/09 |
| Day Low | 369.08 |
| Year Low | 332.25 |
| Year Low Date | 26/03/23 |
| Closing Price | N.A. |
| Reference Close | 368.93 - 26/06/08 5:55:00 PM |
| Official Close | 368.61012 - 26/06/08 |
| Benchmark: | MSCI WORLD FINANCIAL |
| Benchmark Area: | EQUITY SECTORS |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INFINW |
| Legenda | |