412.70
+0.05%
Status:
Inaccessible
Last Trade:
24/05/14 5:35:29 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 412.70 | 1 | ||||||
| 412.65 | 2 | ||||||
| 412.65 | 3 | ||||||
| 413.25 | 4 | ||||||
| 414.00 | 5 |
| Denomination | Amundi Msci Europe Healthcare Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | FR0010688192 |
| Alphanumeric Code | CH5 |
| Market Status | Inaccessible |
| Opening | 413.80 |
| %Chng | +0.05 |
| Net Chng | +0.20 |
| Mid Price | 413.38033 |
| Date - Time Last Trade | 24/05/14 - 5:35:29 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 61 |
| Number Trades | 8 |
| Turnover | 25,216.20 |
| 1 Month Performance | +4.75% |
| 6 Months Performance | +16.02% |
| Performance Year to Date | +11.99% |
| 1 Year Performance | +8.04% |
.
| Day High | 414.00 |
| Year High | 412.25 |
| Year High Date | 24/05/13 |
| Day Low | 412.65 |
| Year Low | 368.20 |
| Year Low Date | 24/01/02 |
| Closing auction price | 412.70 |
| Reference Close | 412.70 - 24/05/13 |
| Official Close | 412.17308 - 24/05/13 |
| Benchmark: | MSCI EUROPE HEALTH C |
| Benchmark Area: | AZIONARIO SETTORIALI |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCH5 |
| Legenda | |