11.30
-0.11%
Status:
Inaccessible
Last Trade:
24/05/17 1:24:18 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
11.30 | 1 | ||||||
11.30 | 2 | ||||||
11.30 | 3 | ||||||
11.302 | 4 | ||||||
11.302 | 5 |
Denomination | Amundi S&P Gl Ener Carb Reduce Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000J0LN0R5 |
Alphanumeric Code | ENERW |
Market Status | Inaccessible |
Opening | 11.322 |
%Chng | -0.11 |
Net Chng | -0.012 |
Mid Price | 11.30195 |
Date - Time Last Trade | 24/05/17 - 1:24:18 PM |
Last Volume | 103 |
Lot Size | 1.00 |
Total Quantity | 5,054 |
Number Trades | 8 |
Turnover | 57,120.056 |
1 Month Performance | -0.51% |
6 Months Performance | +8.43% |
Performance Year to Date | +7.72% |
1 Year Performance | N.A. |
Day High | 11.322 |
Year High | 11.866 |
Year High Date | 24/04/12 |
Day Low | 11.30 |
Year Low | 10.15 |
Year Low Date | 24/01/18 |
Closing auction price | 11.30 |
Reference Close | 11.324 - 24/05/16 |
Official Close | 11.25417 - 24/05/16 |
Benchmark: | S&P DEV EX-KOREA LARGEMIDCAP SUS ENERGY |
Benchmark Area: | AZIONARIO SETTORIALI |
Issuer | AMUNDI ETF ICAV |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | ENERWIV |
Legenda |