617.76
-0.51%
Status:
Inaccessible
Last Trade:
25/12/05 5:07:24 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Msci Pacific Ex Japan Sri Climate Paris Aligned - Ucits Etf Dr - Eur (C) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1602144906 |
| Alphanumeric Code | CP9 |
| Market Status | Inaccessible |
| Opening | 618.47 |
| %Chng | -0.51 |
| Net Chng | -3.14 |
| Mid Price | 618.27928 |
| Date - Time Last Trade | 25/12/05 - 5:07:24 PM |
| Last Volume | 79 |
| Lot Size | 1.00 |
| Total Quantity | 207 |
| Number Trades | 10 |
| Turnover | 127,983.81 |
| 1 Month Performance | -1.95% |
| 6 Months Performance | -2.39% |
| Performance Year to Date | +0.01% |
| 1 Year Performance | -4.67% |
.
| Day High | 619.88 |
| Year High | 644.04 |
| Year High Date | 25/02/10 |
| Day Low | 617.12 |
| Year Low | 526.86 |
| Year Low Date | 25/04/09 |
| Closing Price | 617.89 |
| Reference Close | 617.89 - 25/12/05 5:55:00 PM |
| Official Close | 618.68545 - 25/12/04 |
| Benchmark: | MSCI PACI EX JAP SRI |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.45% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCP9 |
| Legenda | |