0.683
+0.00%
Status:
Inaccessible
Last Trade:
26/07/10 5:24:05 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,000 | 0.681 | 0.71 | 10,000 | 1 |
| 2 | 1 | 7 | 0.6807 | 0.715 | 10,000 | 1 |
| 3 | 2 | 20,000 | 0.68 | 0.718 | 300 | 1 |
| 4 | 1 | 7 | 0.6792 | 0.72 | 10,000 | 1 |
| 5 | 1 | 6,000 | 0.676 | 0.725 | 10,000 | 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 | 0.683 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 0.68303 |
| Date - Time Last Trade | 26/07/10 - 5:24:05 PM |
| Last Volume | 3,000 |
| Lot Size | 1.00 |
| Total Quantity | 117,207 |
| Number Trades | 37 |
| Turnover | 80,055.6185 |
| 1 Month Performance | -7.77% |
| 6 Months Performance | -3.69% |
| Performance Year to Date | -3.86% |
| 1 Year Performance | -19.74% |
.
| Day High | 0.6858 |
| Year High | 0.8938 |
| Year High Date | 26/03/30 |
| Day Low | 0.6811 |
| Year Low | 0.6812 |
| Year Low Date | 26/07/06 |
| Closing Price | 0.6846 |
| Reference Close | 0.6846 - 26/07/10 5:55:00 PM |
| Official Close | 0.68449 - 26/07/09 |
| 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 | |