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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 4,639 24.615 24.66 340 1
2 1 340 24.59 24.675 4,379 2
3 1 209 24.575 24.725 10 1
4 1 4,170 24.56 24.74 5,151 1
5 1 10 24.51 24.745 2,152 1
15 Minutes Delayed Data  
Denomination Amundi Msci Usa Daily (2x) Leveraged Ucits Etf Acc
Instrument Type ETF STRUTTURATI
Segment Structured ETFs
Class Class 2 With Leverage 2
Isin Code FR0010755611
Alphanumeric Code CL2
Market Status Inaccessible
Opening 25.275
%Chng -0.28
Net Chng -0.07
Mid Price 25.21213
Date - Time Last Trade 25/12/12 - 4:58:02 PM
Last Volume 543
Lot Size 1.00
Total Quantity 14,585
Number Trades 42
Turnover 367,718.885

 

1 Month Performance -2.59%
6 Months Performance +20.05%
Performance Year to Date -0.96%
1 Year Performance -5.28%

Day High 25.325
Year High 26.72
Year High Date 25/01/31
Day Low 24.815
Year Low 14.276
Year Low Date 25/04/07
Closing Price 24.665
Reference Close 24.665 - 25/12/12 5:55:00 PM
Official Close 24.95786 - 25/12/11
Benchmark: MSCI USA LEV DAILY
Benchmark Area: EQUITY NORTH AMERICA
Issuer AMUNDI ASSET MANAGEMENT
Total Annual Fees 0.50%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker INCL2
Legenda

All Financial Data concerning the Structured ETF Amundi Msci Usa Daily (2x) Leveraged Ucits Etf Acc


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