14.664
-0.52%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:05 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 12.90 | 15.376 | 530 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi S&P World Materials Screened Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000FCGBU62 |
| Alphanumeric Code | MATW |
| Market Status | Inaccessible |
| Opening | 14.444 |
| %Chng | -0.52 |
| Net Chng | -0.076 |
| Mid Price | 14.50603 |
| Date - Time Last Trade | 26/04/02 - 5:35:05 PM |
| Last Volume | 1,532 |
| Lot Size | 1.00 |
| Total Quantity | 17,628 |
| Number Trades | 22 |
| Turnover | 255,712.382 |
| 1 Month Performance | -6.93% |
| 6 Months Performance | +17.58% |
| Performance Year to Date | +11.02% |
| 1 Year Performance | +25.29% |
.
| Day High | 14.664 |
| Year High | 15.918 |
| Year High Date | 26/03/02 |
| Day Low | 14.36 |
| Year Low | 13.076 |
| Year Low Date | 26/01/02 |
| Closing Price | 14.664 |
| Reference Close | 14.664 - 26/04/02 5:55:00 PM |
| Official Close | 14.66608 - 26/04/01 |
| Benchmark: | S&P World Materials Index |
| Benchmark Area: | EQUITY SECTORS |
| Issuer | AMUNDI ETF ICAV |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | LYPHIV |
| Legenda | |