All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 21 | 167.38 | 167.50 | 21 | 1 |
| 2 | 1 | 785 | 167.32 | 167.54 | 785 | 1 |
| 3 | 1 | 628 | 167.20 | 167.72 | 628 | 1 |
| 4 | 1 | 781 | 166.80 | 168.16 | 781 | 1 |
| 5 | 1 | 39 | 166.58 | 168.36 | 39 | 1 |
| Denomination | Amundi Msci Emu Value Fact Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1598690169 |
| Alphanumeric Code | VAL |
| Market Status | Continuous |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +2.30% |
| 6 Months Performance | +10.74% |
| Performance Year to Date | +31.92% |
| 1 Year Performance | +32.86% |
.
| Day High | |
| Year High | 170.86 |
| Year High Date | 25/11/13 |
| Day Low | |
| Year Low | 126.92 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 167.80 - 25/12/19 5:55:00 PM |
| Official Close | 167.646 - 25/12/19 |
| Benchmark: | MSCI EMU VALUE TRN |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INVAL |
| Legenda | |