16.13
-1.86%
Status:
Inaccessible
Last Trade:
26/03/12 5:35:25 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,401 | 16.074 | 16.208 | 18,120 | 1 |
| 2 | 1 | 27,002 | 16.028 | 16.22 | 27,002 | 1 |
| 3 | 1 | 18,120 | 16.018 | 16.562 | 27,003 | 1 |
| 4 | 1 | 27,003 | 15.666 | 16.95 | 186 | 1 |
| 5 | 1 | 175 | 14.63 | 17.38 | 32 | 1 |
| Denomination | Amundi Msci Emerging Markets Swap Ii Ucits Etf Eur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | FR0010429068 |
| Alphanumeric Code | EMKT |
| Market Status | Inaccessible |
| Opening | 16.462 |
| %Chng | -1.86 |
| Net Chng | -0.306 |
| Mid Price | 16.16082 |
| Date - Time Last Trade | 26/03/12 - 5:35:25 PM |
| Last Volume | 1,516 |
| Lot Size | 1.00 |
| Total Quantity | 8,397 |
| Number Trades | 25 |
| Turnover | 135,702.374 |
| 1 Month Performance | -3.49% |
| 6 Months Performance | +13.48% |
| Performance Year to Date | +6.78% |
| 1 Year Performance | +28.00% |
.
| Day High | 16.462 |
| Year High | 17.50 |
| Year High Date | 26/02/26 |
| Day Low | 16.07 |
| Year Low | 15.392 |
| Year Low Date | 26/01/02 |
| Closing Price | 16.13 |
| Reference Close | 16.13 - 26/03/12 5:55:00 PM |
| Official Close | 16.41603 - 26/03/11 |
| Benchmark: | MSCI EMERGING MARKET |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | MULTI UNITS FRANCE |
| Total Annual Fees | 0.55% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INLEM |
| Legenda | |