10.25
-0.52%
Status:
Inaccessible
Last Trade:
24/05/17 2:40:46 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
10.25 | 1 | ||||||
10.228 | 2 | ||||||
10.23 | 3 | ||||||
10.23 | 4 | ||||||
10.226 | 5 |
Denomination | Amundi S&P Glob Utilities Esg Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000PMX0MW6 |
Alphanumeric Code | UTIW |
Market Status | Inaccessible |
Opening | 10.272 |
%Chng | -0.52 |
Net Chng | -0.054 |
Mid Price | 10.2303 |
Date - Time Last Trade | 24/05/17 - 2:40:46 PM |
Last Volume | 9 |
Lot Size | 1.00 |
Total Quantity | 44,979 |
Number Trades | 14 |
Turnover | 460,148.648 |
1 Month Performance | +10.64% |
6 Months Performance | +10.43% |
Performance Year to Date | +7.43% |
1 Year Performance | N.A. |
Day High | 10.272 |
Year High | 10.296 |
Year High Date | 24/05/16 |
Day Low | 10.226 |
Year Low | 9.04 |
Year Low Date | 24/02/09 |
Closing auction price | 10.25 |
Reference Close | 10.262 - 24/05/16 |
Official Close | 10.27385 - 24/05/16 |
Benchmark: | S&P DEV EX-KOREA LARGEMIDCAP SUS UTILITI |
Benchmark Area: | AZIONARIO SETTORIALI |
Issuer | AMUNDI ETF ICAV |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | UTIWIV |
Legenda |