44.44
-0.35%
Status:
Inaccessible
Last Trade:
25/12/15 4:40:50 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20 | 44.30 | 45.05 | 1,332 | 1 |
| 2 | 46.70 | 340 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Core Msci Usa Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000IEGVMH6 |
| Alphanumeric Code | ETFUSA |
| Market Status | Inaccessible |
| Opening | 44.79 |
| %Chng | -0.35 |
| Net Chng | -0.155 |
| Mid Price | 44.73295 |
| Date - Time Last Trade | 25/12/15 - 4:40:50 PM |
| Last Volume | 123 |
| Lot Size | 1.00 |
| Total Quantity | 2,997 |
| Number Trades | 5 |
| Turnover | 134,064.645 |
| 1 Month Performance | -0.07% |
| 6 Months Performance | +12.30% |
| Performance Year to Date | +2.33% |
| 1 Year Performance | +0.96% |
.
| Day High | 44.79 |
| Year High | 45.855 |
| Year High Date | 25/11/03 |
| Day Low | 44.435 |
| Year Low | 33.12 |
| Year Low Date | 25/04/07 |
| Closing Price | 44.595 |
| Reference Close | 44.595 - 25/12/15 5:55:00 PM |
| Official Close | 44.89617 - 25/12/12 |
| Benchmark: | MSCI TRN USA INDEX |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | AMUNDI ETF ICAV |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | IPR1UEIV |
| Legenda | |