586.19
+0.09%
Status:
Continuous
Last Trade:
23/06/09 2:23:39 PM
All Data
| Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 586.19 | 1 | 1 | 22 | 586.95 | 588.16 | 14 | 1 |
| 586.19 | 2 | 1 | 14 | 586.94 | 589.03 | 208 | 1 |
| 586.18 | 3 | 1 | 171 | 586.87 | 589.04 | 85 | 1 |
| 585.90 | 4 | 1 | 85 | 585.86 | 591.54 | 171 | 1 |
| 586.12 | 5 | 1 | 34 | 582.86 | 591.58 | 89 | 1 |
| Denomination | Amundi Msci Pacif Ex Jpn Sri Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1602144906 |
| Alphanumeric Code | CP9 |
| Market Status | Continuous |
| Opening | 584.86 |
| %Chng | +0.09 |
| Net Chng | +0.51 |
| Mid Price | 585.93909 |
| Date - Time Last Trade | 23/06/09 - 2:23:39 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 55 |
| Number Trades | 6 |
| Turnover | 32,226.65 |
| 1 Month Performance | -1.94% |
| 6 Months Performance | +0.21% |
| Performance Year to Date | +2.18% |
| 1 Year Performance | -4.00% |
.
| Day High | 586.19 |
| Year High | 619.00 |
| Year High Date | 23/01/27 |
| Day Low | 584.86 |
| Year Low | 566.46 |
| Year Low Date | 23/03/24 |
| Closing auction price | 0.00 |
| Reference Close | 585.68 - 23/06/08 |
| Official Close | 586.03416 - 23/06/08 |
| Benchmark: | MSCI PACI EX JAP SRI |
| Benchmark Area: | AZIONARIO PACIFICO |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.45% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCP9 |
| Legenda | |