193.16
-0.74%
Status:
Continuous
Last Trade:
24/09/20 10:43:56 AM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 20 | 192.80 | 193.20 | 20 | 1 |
2 | 2 | 772 | 192.78 | 193.22 | 259 | 1 |
3 | 1 | 1,145 | 192.76 | 193.24 | 200 | 1 |
4 | 1 | 5,136 | 192.74 | 193.30 | 1,717 | 2 |
5 | 1 | 521 | 192.58 | 193.32 | 521 | 1 |
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 | Continuous |
Opening | 193.16 |
%Chng | -0.74 |
Net Chng | -1.44 |
Mid Price | 193.16 |
Date - Time Last Trade | 24/09/20 - 10:43:56 AM |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover | 110,487.52 |
1 Month Performance | +2.27% |
6 Months Performance | +4.16% |
Performance Year to Date | +12.42% |
1 Year Performance | +16.01% |
Day High | 193.16 |
Year High | 196.38 |
Year High Date | 24/05/16 |
Day Low | 193.16 |
Year Low | 170.02 |
Year Low Date | 24/01/05 |
Closing auction price | 0.00 |
Reference Close | 194.60 - 24/09/19 |
Official Close | 193.90 - 24/09/19 |
Benchmark: | MSCI EMU ESG BROAD S |
Benchmark Area: | EQUITY EUROPE - REGIONAL |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | IMFED |
Legenda |