19.644
-1.00%
Status:
Inaccessible
Last Trade:
25/12/12 5:23:11 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 179 | 19.648 | 19.678 | 5,404 | 1 |
| 2 | 1 | 5,603 | 19.642 | 19.68 | 17,601 | 2 |
| 3 | 1 | 5,404 | 19.64 | 19.708 | 10 | 1 |
| 4 | 1 | 4,501 | 19.634 | 19.716 | 22,601 | 1 |
| 5 | 1 | 13,100 | 19.624 | 19.768 | 22,602 | 1 |
| 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 | 19.84 |
| %Chng | -1.00 |
| Net Chng | -0.198 |
| Mid Price | 19.81394 |
| Date - Time Last Trade | 25/12/12 - 5:23:11 PM |
| Last Volume | 75 |
| Lot Size | 1.00 |
| Total Quantity | 2,486 |
| Number Trades | 5 |
| Turnover | 49,257.46 |
| 1 Month Performance | -2.12% |
| 6 Months Performance | +6.45% |
| Performance Year to Date | +16.01% |
| 1 Year Performance | +12.71% |
.
| Day High | 19.84 |
| Year High | 20.11 |
| Year High Date | 25/11/12 |
| Day Low | 19.644 |
| Year Low | 15.40 |
| Year Low Date | 25/04/09 |
| Closing Price | 19.664 |
| Reference Close | 19.664 - 25/12/12 5:55:00 PM |
| Official Close | 19.7906 - 25/12/11 |
| 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 | |