All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 13 63.26 65.00 120 1
2 1 7 63.25 65.23 33,749 1
3 2 110 63.00 65.40 20 1
4 1 60 62.20 65.50 103 1
5 1 33,749 61.57 65.70 95 1
15 Minutes Delayed Data  
Denomination Amundi Ftse Epra Nareit Global Ucits Etf Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1437018838
Alphanumeric Code EPRA
Market Status Inaccessible
Opening 63.17
%Chng +0.40
Net Chng +0.25
Mid Price 63.25153
Date - Time Last Trade 25/12/18 - 4:13:23 PM
Last Volume 84
Lot Size 1.00
Total Quantity 1,530
Number Trades 13
Turnover 96,774.84

 

1 Month Performance -1.28%
6 Months Performance +1.34%
Performance Year to Date -2.55%
1 Year Performance -5.08%

Day High 63.44
Year High 68.25
Year High Date 25/03/03
Day Low 63.17
Year Low 54.95
Year Low Date 25/04/09
Closing Price 63.37
Reference Close 63.37 - 25/12/18 5:55:00 PM
Official Close 63.12181 - 25/12/17
Benchmark: FTSE EPRA/NAREIT DEV
Benchmark Area: EQUITY THEMATIC
Issuer AMUNDI INDEX SOLUTIONS
Total Annual Fees 0.24%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IEPRA
Legenda

All Financial Data concerning the Standard ETF Amundi Ftse Epra Nareit Global Ucits Etf Acc


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