11.048
+0.93%
Status:
Inaccessible
Last Trade:
25/12/18 3:58:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 9,503 | 10.91 | 11.12 | 9,503 | 1 |
| 2 | 1 | 193,850 | 10.682 | 11.352 | 193,850 | 1 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi S&P World Energy Screened Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000J0LN0R5 |
| Alphanumeric Code | ENERW |
| Market Status | Inaccessible |
| Opening | 11.048 |
| %Chng | +0.93 |
| Net Chng | +0.102 |
| Mid Price | 11.04781 |
| Date - Time Last Trade | 25/12/18 - 3:58:01 PM |
| Last Volume | 2,000 |
| Lot Size | 1.00 |
| Total Quantity | 2,033 |
| Number Trades | 3 |
| Turnover | 22,460.20 |
| 1 Month Performance | -4.08% |
| 6 Months Performance | +0.47% |
| Performance Year to Date | -3.77% |
| 1 Year Performance | -2.67% |
.
| Day High | 11.048 |
| Year High | 12.676 |
| Year High Date | 25/01/17 |
| Day Low | 11.036 |
| Year Low | 9.579 |
| Year Low Date | 25/04/09 |
| Closing Price | 11.016 |
| Reference Close | 11.016 - 25/12/18 5:55:00 PM |
| Official Close | 10.97463 - 25/12/17 |
| Benchmark: | S&P World Energy Index |
| Benchmark Area: | EQUITY SECTORS |
| Issuer | AMUNDI ETF ICAV |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ENERWIV |
| Legenda | |