All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Denomination Amundi Core Ftse 100 Swap Ucits Etf Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1650492173
Alphanumeric Code FTS100
Market Status Inaccessible
Opening 21.61
%Chng +1.50
Net Chng +0.32
Mid Price 21.66886
Date - Time Last Trade 26/03/10 - 5:35:07 PM
Last Volume 120
Lot Size 1.00
Total Quantity 10,484
Number Trades 50
Turnover 227,176.28

 

1 Month Performance +1.22%
6 Months Performance +13.92%
Performance Year to Date +5.97%
1 Year Performance +20.10%

Day High 21.735
Year High 22.42
Year High Date 26/02/27
Day Low 21.605
Year Low 20.475
Year Low Date 26/01/02
Closing Price 21.65
Reference Close 21.65 - 26/03/10 5:55:00 PM
Official Close 21.07041 - 26/03/09
Benchmark: FTSE 100 TR
Benchmark Area: EQUITY EUROPE - SINGLE COUNTRY
Issuer MULTI UNITS LUXEMBOURG
Total Annual Fees 0.14%
Currency Denomination GBP
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IN100
Legenda

All Financial Data concerning the ETF Standard Amundi Core Ftse 100 Swap Ucits Etf Acc


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