All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 47.91 | 1 | ||||||
| 47.96 | 2 | ||||||
| 47.765 | 3 | ||||||
| 47.74 | 4 | ||||||
| 47.725 | 5 |
| Denomination | Amundi Au S&P/Asx 200 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0496786905 |
| Alphanumeric Code | AUST |
| Market Status | Inaccessible |
| Opening | 47.725 |
| %Chng | +1.31 |
| Net Chng | +0.62 |
| Mid Price | 47.82757 |
| Date - Time Last Trade | 24/04/26 - 5:35:00 PM |
| Last Volume | 60 |
| Lot Size | 1.00 |
| Total Quantity | 302 |
| Number Trades | 5 |
| Turnover | 14,443.925 |
| 1 Month Performance | -1.52% |
| 6 Months Performance | +10.85% |
| Performance Year to Date | +1.17% |
| 1 Year Performance | +4.63% |
.
| Day High | 47.96 |
| Year High | 49.57 |
| Year High Date | 24/04/10 |
| Day Low | 47.725 |
| Year Low | 45.11 |
| Year Low Date | 24/01/17 |
| Closing auction price | 47.91 |
| Reference Close | 47.91 - 24/04/25 |
| Official Close | 48.07383 - 24/04/25 |
| Benchmark: | S&P/ASX 200 NET RET |
| Benchmark Area: | AZIONARIO PACIFICO |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | NVLLYPT |
| Legenda | |