187.86
+0.50%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:18 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
187.86 | 1 | ||||||
187.60 | 2 | ||||||
187.62 | 3 | ||||||
184.02 | 4 | ||||||
184.00 | 5 |
Denomination | Amndi Msci Emu Esg Ctb Nt0amb Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0908501132 |
Alphanumeric Code | MFDD |
Market Status | Inaccessible |
Opening | 187.62 |
%Chng | +0.50 |
Net Chng | +0.94 |
Mid Price | 187.71375 |
Date - Time Last Trade | 24/05/03 - 5:35:18 PM |
Last Volume | 13 |
Lot Size | 1.00 |
Total Quantity | 32 |
Number Trades | 3 |
Turnover | 6,006.84 |
1 Month Performance | -0.50% |
6 Months Performance | +15.11% |
Performance Year to Date | +8.53% |
1 Year Performance | +11.36% |
Day High | 187.86 |
Year High | 190.92 |
Year High Date | 24/04/02 |
Day Low | 187.60 |
Year Low | 170.02 |
Year Low Date | 24/01/05 |
Closing auction price | 187.86 |
Reference Close | 187.86 - 24/05/02 |
Official Close | 186.968 - 24/05/02 |
Benchmark: | MSCI EMU ESG BROAD S |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | IMFED |
Legenda |