All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 4,166 13.666 13.95 962 1
2 1 6 13.60 14.22 4,166 1
3 1 150 13.38 14.25 710 1
4 1 143 13.31 14.30 44 1
5 1 1 13.134 14.49 2,550 1
15 Minutes Delayed Data  
Denomination Amundi Pan Africa Ucits Etf Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1287022708
Alphanumeric Code LAFRI
Market Status Inaccessible
Opening 13.962
%Chng +0.81
Net Chng +0.112
Mid Price 13.95343
Date - Time Last Trade 25/12/15 - 5:35:17 PM
Last Volume 1
Lot Size 1.00
Total Quantity 38,622
Number Trades 488
Turnover 538,909.514

 

1 Month Performance +3.79%
6 Months Performance +29.74%
Performance Year to Date +44.34%
1 Year Performance +37.71%

Day High 14.064
Year High 14.126
Year High Date 25/12/12
Day Low 13.892
Year Low 9.026
Year Low Date 25/04/07
Closing Price 13.95
Reference Close 13.95 - 25/12/15 5:55:00 PM
Official Close 14.00191 - 25/12/12
Benchmark: SGI PAN AFRICA PRICE
Benchmark Area: EQUITY EMERGING - AFRICA/MIDDLE EAST
Issuer MULTI UNITS LUXEMBOURG
Total Annual Fees 0.85%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker INPAF
Legenda

All Financial Data concerning the Standard ETF Amundi Pan Africa Ucits Etf Acc


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