1.088
-2.75%
Status:
Inaccessible
Last Trade:
24/05/15 5:29:41 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 1.088 | 1 | ||||||
| 1.088 | 2 | ||||||
| 1.0882 | 3 | ||||||
| 1.0882 | 4 | ||||||
| 1.0898 | 5 |
| 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 | 1.1148 |
| %Chng | -2.75 |
| Net Chng | -0.031 |
| Mid Price | 1.09783 |
| Date - Time Last Trade | 24/05/15 - 5:29:41 PM |
| Last Volume | 4,728 |
| Lot Size | 1.00 |
| Total Quantity | 932,363 |
| Number Trades | 222 |
| Turnover | 1,023,573.8534 |
| 1 Month Performance | -18.26% |
| 6 Months Performance | -26.48% |
| Performance Year to Date | -17.89% |
| 1 Year Performance | -51.67% |
.
| Day High | 1.1148 |
| Year High | 1.3998 |
| Year High Date | 24/04/16 |
| Day Low | 1.0868 |
| Year Low | 1.119 |
| Year Low Date | 24/05/14 |
| Closing auction price | 1.088 |
| Reference Close | 1.088 - 24/05/14 |
| Official Close | 1.12559 - 24/05/14 |
| Benchmark: | S&P 500 VIX FUT ENHR |
| Benchmark Area: | INDICI DI VOLATILITA' |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INLVO |
| Legenda | |