0.7376
-1.88%
Status:
Inaccessible
Last Trade:
25/12/15 5:29:56 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,000 | 0.734 | 0.7388 | 100 | 1 |
| 2 | 2 | 11,700 | 0.732 | 0.748 | 141,864 | 1 |
| 3 | 5 | 2,022,400 | 0.73 | 0.76 | 14,501 | 4 |
| 4 | 1 | 10 | 0.7291 | 0.766 | 600 | 1 |
| 5 | 1 | 141,864 | 0.7265 | 0.77 | 5,000 | 1 |
| Denomination | Amundi S&P500 Vixfut Enhrol Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0832435464 |
| Alphanumeric Code | LVO |
| Market Status | Inaccessible |
| Opening | 0.738 |
| %Chng | -1.88 |
| Net Chng | -0.0141 |
| Mid Price | 0.73845 |
| Date - Time Last Trade | 25/12/15 - 5:29:56 PM |
| Last Volume | 9,844 |
| Lot Size | 1.00 |
| Total Quantity | 312,822 |
| Number Trades | 61 |
| Turnover | 231,002.7176 |
| 1 Month Performance | -9.77% |
| 6 Months Performance | -18.50% |
| Performance Year to Date | -22.29% |
| 1 Year Performance | -21.76% |
.
| Day High | 0.7472 |
| Year High | 1.325 |
| Year High Date | 25/04/09 |
| Day Low | 0.734 |
| Year Low | 0.733 |
| Year Low Date | 25/12/12 |
| Closing Price | 0.7364 |
| Reference Close | 0.7364 - 25/12/15 5:55:00 PM |
| Official Close | 0.73689 - 25/12/12 |
| Benchmark: | S&P 500 VIX FUT ENHR |
| Benchmark Area: | VOLATILITY INDICES |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INLVO |
| Legenda | |