389.35
+0.01%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:18 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 270 | 385.20 | 392.45 | 270 | 1 |
| 2 | 1 | 157 | 383.35 | 393.50 | 153 | 1 |
| 3 | 1 | 9,125 | 381.70 | 397.15 | 9,125 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Amundi Msci Emu Small Cap Esg Broad Transition Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1598689153 |
| Alphanumeric Code | MMS |
| Market Status | Inaccessible |
| Opening | 389.35 |
| %Chng | +0.01 |
| Net Chng | +0.05 |
| Mid Price | 389.35 |
| Date - Time Last Trade | 25/12/23 - 5:35:18 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1 |
| Number Trades | 1 |
| Turnover | 389.35 |
| 1 Month Performance | +1.83% |
| 6 Months Performance | +2.02% |
| Performance Year to Date | +16.00% |
| 1 Year Performance | +16.76% |
| Day High | 389.35 |
| Year High | 400.95 |
| Year High Date | 25/08/25 |
| Day Low | 389.35 |
| Year Low | 307.75 |
| Year Low Date | 25/04/07 |
| Closing Price | 389.35 |
| Reference Close | 389.35 - 25/12/23 5:55:00 PM |
| Official Close | 386.45 - 25/12/22 |
| Benchmark: | MSCI EMU SMALLCAP ESG BROAD CTB SEL CUST |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INMMS |
| Legenda | |
