All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
94.83 | 1 | ||||||
94.83 | 2 | ||||||
94.83 | 3 | ||||||
94.73 | 4 | ||||||
94.68 | 5 |
Denomination | Amundi Msci Europe Ucits Etf Dr |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU1437015735 |
Alphanumeric Code | CEU2 |
Market Status | Inaccessible |
Opening | 94.90 |
%Chng | -0.29 |
Net Chng | -0.28 |
Mid Price | 94.66681 |
Date - Time Last Trade | 24/05/17 - 5:35:29 PM |
Last Volume | 148 |
Lot Size | 1.00 |
Total Quantity | 9,938 |
Number Trades | 15 |
Turnover | 940,798.80 |
1 Month Performance | +6.00% |
6 Months Performance | +17.83% |
Performance Year to Date | +11.22% |
1 Year Performance | +15.48% |
Day High | 94.90 |
Year High | 95.11 |
Year High Date | 24/05/16 |
Day Low | 94.55 |
Year Low | 83.28 |
Year Low Date | 24/01/17 |
Closing auction price | 94.83 |
Reference Close | 94.83 - 24/05/16 |
Official Close | 94.9615 - 24/05/16 |
Benchmark: | MSCI TRN EUROPE INDE |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | ICEU2 |
Legenda |