All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 17,601 4.975 4.9865 17,601 1
2 1 33,156 4.973 4.992 33,156 1
3 3 3,850 4.97 4.9995 10 1
4 1 10 4.9655 5.007 88,401 1
5 1 88,402 4.9645 5.015 88,402 1
15 Minutes Delayed Data  
Denomination Amundi Ftse Mib Dly -1x Inv Ucits Etf-A
Instrument Type ETF STRUTTURATI
Segment Structured ETFs
Class Class 1 Without Leverage
Isin Code FR0010446146
Alphanumeric Code BERMIB
Market Status Inaccessible
Opening 5.014
%Chng -1.30
Net Chng -0.0655
Mid Price 4.98884
Date - Time Last Trade 25/12/15 - 5:29:56 PM
Last Volume 1,431
Lot Size 1.00
Total Quantity 75,989
Number Trades 44
Turnover 379,096.8935

 

1 Month Performance -1.15%
6 Months Performance -11.13%
Performance Year to Date -25.29%
1 Year Performance -23.55%

Day High 5.014
Year High 7.07
Year High Date 25/04/07
Day Low 4.974
Year Low 4.92
Year Low Date 25/11/12
Closing Price 4.98
Reference Close 4.98 - 25/12/15 5:55:00 PM
Official Close 5.01625 - 25/12/12
Benchmark: FTSEMIB DAILY SST RT
Benchmark Area: EQUITY SHORT
Issuer MULTI UNITS FRANCE
Total Annual Fees 0.60%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker
Legenda

All Financial Data concerning the Structured ETF Amundi Ftse Mib Dly -1x Inv Ucits Etf-A


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