21.65
+1.50%
Status:
Inaccessible
Last Trade:
26/03/10 5:35:07 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | |
