412.92
-0.83%
Status:
Inaccessible
Last Trade:
26/03/11 5:35:05 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 411.54 | 418.47 | 144 | 1 |
| 2 | 1 | 148 | 407.69 | 424.00 | 1 | 1 |
| 3 | 449.30 | 5 | 1 | |||
| 4 | ||||||
| 5 |
| Denomination | Amundi Dow Jones Industrial Average Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | FR0007056841 |
| Alphanumeric Code | DJE |
| Market Status | Inaccessible |
| Opening | 414.88 |
| %Chng | -0.83 |
| Net Chng | -3.44 |
| Mid Price | 414.92507 |
| Date - Time Last Trade | 26/03/11 - 5:35:05 PM |
| Last Volume | 8 |
| Lot Size | 1.00 |
| Total Quantity | 296 |
| Number Trades | 19 |
| Turnover | 122,817.82 |
| 1 Month Performance | -3.08% |
| 6 Months Performance | +5.12% |
| Performance Year to Date | -0.54% |
| 1 Year Performance | +4.99% |
| Day High | 416.16 |
| Year High | 430.42 |
| Year High Date | 26/01/15 |
| Day Low | 412.49 |
| Year Low | 407.82 |
| Year Low Date | 26/03/09 |
| Closing Price | 412.92 |
| Reference Close | 412.92 - 26/03/11 5:55:00 PM |
| Official Close | 414.02797 - 26/03/10 |
| Benchmark: | DOW JONES INDUSTRIAL |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INDJE |
| Legenda | |
