5.08
-0.70%
Status:
Inaccessible
Last Trade:
24/05/15 5:13:43 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 5.08 | 1 | ||||||
| 5.08 | 2 | ||||||
| 5.09 | 3 | ||||||
| 5.085 | 4 | ||||||
| 5.09 | 5 |
| Denomination | Amundi Short Msci Usa Daily Ucits Etf |
| Instrument Type | ETF STRUTTURATI |
| Segment | Structured ETFs |
| Class | Class 1 Without Leverage |
| Isin Code | FR0010791194 |
| Alphanumeric Code | C2U |
| Market Status | Inaccessible |
| Opening | 5.106 |
| %Chng | -0.70 |
| Net Chng | -0.036 |
| Mid Price | 5.09791 |
| Date - Time Last Trade | 24/05/15 - 5:13:43 PM |
| Last Volume | 100 |
| Lot Size | 1.00 |
| Total Quantity | 10,620 |
| Number Trades | 9 |
| Turnover | 54,139.848 |
| 1 Month Performance | -0.16% |
| 6 Months Performance | -13.47% |
| Performance Year to Date | -10.02% |
| 1 Year Performance | -20.27% |
.
| Day High | 5.106 |
| Year High | 5.721 |
| Year High Date | 24/01/05 |
| Day Low | 5.08 |
| Year Low | 5.034 |
| Year Low Date | 24/04/02 |
| Closing auction price | 5.08 |
| Reference Close | 5.081 - 24/05/14 |
| Official Close | 5.11461 - 24/05/14 |
| Benchmark: | MSCI USA SHORT DAILY |
| Benchmark Area: | AZIONARIO SHORT |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INC2U |
| Legenda | |