All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 2,793 37.74 38.45 2,793 1
2 1 11 36.30
3 1 10 36.00
4 1 12 35.20
5 2 2 35.00
15 Minutes Delayed Data  
Denomination Amundi Prime Global Ucits Etf D
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE000QIF5N15
Alphanumeric Code ETFGLO
Market Status Inaccessible
Opening 37.74
%Chng +0.85
Net Chng +0.32
Mid Price 38.08155
Date - Time Last Trade 25/12/18 - 5:35:07 PM
Last Volume 146
Lot Size 1.00
Total Quantity 2,234
Number Trades 17
Turnover 85,074.18

 

1 Month Performance +0.55%
6 Months Performance +11.16%
Performance Year to Date +4.96%
1 Year Performance +3.55%

Day High 38.13
Year High 38.80
Year High Date 25/11/03
Day Low 37.74
Year Low 28.425
Year Low Date 25/04/07
Closing Price 38.09
Reference Close 38.09 - 25/12/18 5:55:00 PM
Official Close 37.93489 - 25/12/17
Benchmark: SOLACTIVE GBS DEVMUS
Benchmark Area: EQUITY WORLD
Issuer AMUNDI ETF ICAV
Total Annual Fees 0.05%
Currency Denomination USD
Dividends ANNUAL
iNAV - Bloomberg Ticker PR1WEUIV
Legenda

All Financial Data concerning the Standard ETF Amundi Prime Global Ucits Etf D


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