10.088
-0.36%
Status:
Continuous
Last Trade:
25/12/19 2:38:20 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 21,088 | 10.036 | 10.056 | 22,148 | 3 |
| 2 | 2 | 1,060 | 10.034 | 10.058 | 10,399 | 1 |
| 3 | 1 | 281 | 10.03 | 10.062 | 12,951 | 1 |
| 4 | 1 | 10,399 | 10.026 | 10.08 | 5,402 | 1 |
| 5 | 1 | 12,951 | 10.024 | 10.154 | 6,850 | 1 |
| Denomination | Amundi S&P World Consumer Staples Screened Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000ZIJ5B20 |
| Alphanumeric Code | STAW |
| Market Status | Continuous |
| Opening | 10.07 |
| %Chng | -0.36 |
| Net Chng | -0.036 |
| Mid Price | 10.08572 |
| Date - Time Last Trade | 25/12/19 - 2:38:20 PM |
| Last Volume | 360 |
| Lot Size | 1.00 |
| Total Quantity | 1,084 |
| Number Trades | 5 |
| Turnover | 10,932.92 |
| 1 Month Performance | +1.40% |
| 6 Months Performance | -1.10% |
| Performance Year to Date | -5.68% |
| 1 Year Performance | -7.55% |
.
| Day High | 10.09 |
| Year High | 11.368 |
| Year High Date | 25/03/04 |
| Day Low | 10.07 |
| Year Low | 9.70 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 10.124 - 25/12/18 5:55:00 PM |
| Official Close | 10.10371 - 25/12/18 |
| Benchmark: | S&P World Staples Consumer Ind |
| Benchmark Area: | EQUITY SECTORS |
| Issuer | AMUNDI ETF ICAV |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | COSWIV |
| Legenda | |