110.46
+0.49%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 107.86 | |||
| 2 | 3 | 12 | 107.50 | |||
| 3 | 1 | 1 | 107.32 | |||
| 4 | ||||||
| 5 |
| Denomination | Amundi Core Msci Europe Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1437015735 |
| Alphanumeric Code | CEU2 |
| Market Status | Inaccessible |
| Opening | 109.90 |
| %Chng | +0.49 |
| Net Chng | +0.54 |
| Mid Price | 110.01036 |
| Date - Time Last Trade | 25/12/19 - 5:35:28 PM |
| Last Volume | 43 |
| Lot Size | 1.00 |
| Total Quantity | 11,385 |
| Number Trades | 144 |
| Turnover | 1,252,467.98 |
| 1 Month Performance | +4.52% |
| 6 Months Performance | +9.52% |
| Performance Year to Date | +19.69% |
| 1 Year Performance | +17.51% |
.
| Day High | 110.48 |
| Year High | 110.22 |
| Year High Date | 25/11/13 |
| Day Low | 109.80 |
| Year Low | 85.18 |
| Year Low Date | 25/04/07 |
| Closing Price | 110.46 |
| Reference Close | 110.46 - 25/12/19 5:55:00 PM |
| Official Close | 109.69674 - 25/12/18 |
| Benchmark: | MSCI TRN EUROPE INDE |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ICEU2 |
| Legenda | |