16.518
-0.10%
Status:
Inaccessible
Last Trade:
25/12/05 1:36:10 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6,413 | 16.25 | 16.60 | 25 | 1 |
| 2 | 1 | 17 | 16.00 | 16.688 | 6,413 | 1 |
| 3 | 1 | 79,394 | 15.998 | 16.934 | 79,394 | 1 |
| 4 | 1 | 20 | 15.50 | 17.50 | 30 | 1 |
| 5 | 1 | 20 | 14.80 | 17.70 | 25 | 1 |
| Denomination | Amundi Msci New Energy Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | FR0014002CG3 |
| Alphanumeric Code | NRJC |
| Market Status | Inaccessible |
| Opening | 16.50 |
| %Chng | -0.10 |
| Net Chng | -0.016 |
| Mid Price | 16.50915 |
| Date - Time Last Trade | 25/12/05 - 1:36:10 PM |
| Last Volume | 130 |
| Lot Size | 1.00 |
| Total Quantity | 518 |
| Number Trades | 3 |
| Turnover | 8,551.74 |
| 1 Month Performance | -0.17% |
| 6 Months Performance | +27.79% |
| Performance Year to Date | +30.25% |
| 1 Year Performance | +24.58% |
| Day High | 16.518 |
| Year High | 16.76 |
| Year High Date | 25/11/03 |
| Day Low | 16.50 |
| Year Low | 10.046 |
| Year Low Date | 25/04/07 |
| Closing Price | 16.49 |
| Reference Close | 16.49 - 25/12/05 5:55:00 PM |
| Official Close | 16.534 - 25/12/04 |
| Benchmark: | MSCI ACWI IMI NEW EN |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | MULTI UNITS FRANCE |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | NRJCEUIV |
| Legenda | |
