18.422
-0.26%
Status:
Inaccessible
Last Trade:
24/05/14 5:18:20 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 18.422 | 1 | ||||||
| 18.406 | 2 | ||||||
| 18.424 | 3 | ||||||
| 18.38 | 4 | ||||||
| 18.376 | 5 |
| Denomination | Amundi Lev Msci Usa Daily Ucits Etf |
| Instrument Type | ETF STRUTTURATI |
| Segment | Structured ETFs |
| Class | Class 2 With Leverage 2 |
| Isin Code | FR0010755611 |
| Alphanumeric Code | CL2 |
| Market Status | Inaccessible |
| Opening | 18.48 |
| %Chng | -0.26 |
| Net Chng | -0.048 |
| Mid Price | 18.44553 |
| Date - Time Last Trade | 24/05/14 - 5:18:20 PM |
| Last Volume | 46 |
| Lot Size | 1.00 |
| Total Quantity | 9,437 |
| Number Trades | 33 |
| Turnover | 174,070.464 |
| 1 Month Performance | -0.68% |
| 6 Months Performance | +35.09% |
| Performance Year to Date | +23.55% |
| 1 Year Performance | -99.47% |
.
| Day High | 18.524 |
| Year High | 18.992 |
| Year High Date | 24/04/02 |
| Day Low | 18.372 |
| Year Low | 14.664 |
| Year Low Date | 24/01/05 |
| Closing auction price | 18.422 |
| Reference Close | 18.434 - 24/05/13 |
| Official Close | 18.56256 - 24/05/13 |
| Benchmark: | MSCI USA LEV DAILY |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCL2 |
| Legenda | |