All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 407 49.07 49.16 204 1
2 2 2,508 49.065 49.165 240 1
3 1 1,357 49.06 49.235 2,006 2
4 1 2,147 49.055 49.24 1,231 1
5 1 360 49.04 49.245 2,147 1
15 Minutes Delayed Data  
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 Continuous
Opening 49.03
%Chng +0.38
Net Chng +0.185
Mid Price 49.03185
Date - Time Last Trade 25/12/18 - 11:41:23 AM
Last Volume 2
Lot Size 1.00
Total Quantity 65
Number Trades 2
Turnover 3,187.07

 

1 Month Performance -2.64%
6 Months Performance -0.84%
Performance Year to Date -1.41%
1 Year Performance -3.50%

Day High 49.09
Year High 53.06
Year High Date 25/10/08
Day Low 49.03
Year Low 40.24
Year Low Date 25/04/07
Closing Price N.A.
Reference Close 48.905 - 25/12/17 5:55:00 PM
Official Close 49.04189 - 25/12/17
Benchmark: S&P/ASX 200 NET RET
Benchmark Area: EQUITY PACIFIC
Issuer MULTI UNITS LUXEMBOURG
Total Annual Fees 0.40%
Currency Denomination EUR
Dividends SEMIANNUAL
iNAV - Bloomberg Ticker NVLLYPT
Legenda

All Financial Data concerning the Standard ETF Amundi Au S&P/Asx 200 Ucits Etf


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