11.41
+0.07%
Status:
Inaccessible
Last Trade:
24/05/17 5:35:28 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
11.41 | 1 | ||||||
11.41 | 2 | ||||||
11.374 | 3 | ||||||
11.386 | 4 | ||||||
11.388 | 5 |
Denomination | Amundi S&P Gl Consum Discr Esg Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000NM0ALX6 |
Alphanumeric Code | DISW |
Market Status | Inaccessible |
Opening | 11.374 |
%Chng | +0.07 |
Net Chng | +0.008 |
Mid Price | 11.392 |
Date - Time Last Trade | 24/05/17 - 5:35:28 PM |
Last Volume | 39 |
Lot Size | 1.00 |
Total Quantity | 106 |
Number Trades | 3 |
Turnover | 1,207.552 |
1 Month Performance | +0.07% |
6 Months Performance | +9.69% |
Performance Year to Date | +5.12% |
1 Year Performance | N.A. |
Day High | 11.41 |
Year High | 11.83 |
Year High Date | 24/04/02 |
Day Low | 11.374 |
Year Low | 10.57 |
Year Low Date | 24/01/05 |
Closing auction price | 11.41 |
Reference Close | 11.41 - 24/05/16 |
Official Close | 11.42149 - 24/05/16 |
Benchmark: | S&P DEV EX-KOREA LARGEMIDCAP SUS COM DIS |
Benchmark Area: | AZIONARIO SETTORIALI |
Issuer | AMUNDI ETF ICAV |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | CODWIV |
Legenda |