All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
9.075 | 1 | ||||||
9.048 | 2 | ||||||
9.086 | 3 | ||||||
9.091 | 4 | ||||||
9.092 | 5 |
Denomination | Amundi Pan Africa Ucits Etf Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU1287022708 |
Alphanumeric Code | LAFRI |
Market Status | Inaccessible |
Opening | 9.184 |
%Chng | -0.29 |
Net Chng | -0.026 |
Mid Price | 9.0976 |
Date - Time Last Trade | 24/05/03 - 4:32:20 PM |
Last Volume | 160 |
Lot Size | 1.00 |
Total Quantity | 5,036 |
Number Trades | 9 |
Turnover | 45,815.52 |
1 Month Performance | +2.61% |
6 Months Performance | +6.93% |
Performance Year to Date | +6.63% |
1 Year Performance | +4.77% |
Day High | 9.184 |
Year High | 9.199 |
Year High Date | 24/05/02 |
Day Low | 9.048 |
Year Low | 8.117 |
Year Low Date | 24/02/26 |
Closing auction price | 9.075 |
Reference Close | 9.133 - 24/05/02 |
Official Close | 9.12234 - 24/05/02 |
Benchmark: | SGI PAN AFRICA PRICE |
Benchmark Area: | AZIONARIO EMERGENTI - AFRICA/MEDIO ORIENTE |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.85% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INPAF |
Legenda |