All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 2 583.58 4 1
2 1 6 583.57 583.93 339 1
3 1 339 583.32 584.25 300 1
4 1 300 583.12 584.26 178 1
5 1 178 583.07 584.35 101 1
15 Minutes Delayed Data  
Denomination Amundi Nasdaq-100 Swap Ucits Etf Eur Hedged Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1681038599
Alphanumeric Code NDXH
Market Status Continuous
Opening 583.52
%Chng -0.53
Net Chng -3.12
Mid Price 583.44714
Date - Time Last Trade 25/12/11 - 9:15:56 AM
Last Volume 3
Lot Size 1.00
Total Quantity
Number Trades
Turnover 4,084.13

 

1 Month Performance +0.72%
6 Months Performance +16.25%
Performance Year to Date +18.56%
1 Year Performance +17.32%

Day High 583.52
Year High 600.73
Year High Date 25/10/29
Day Low 583.35
Year Low 382.66
Year Low Date 25/04/07
Closing Price N.A.
Reference Close 586.47 - 25/12/10 5:55:00 PM
Official Close 587.3609 - 25/12/10
Benchmark: NASDAQ-100 CURRENCY
Benchmark Area: EQUITY NORTH AMERICA
Issuer AMUNDI INDEX SOLUTIONS
Total Annual Fees 0.35%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker INDXH
Legenda

All Financial Data concerning the Standard ETF Amundi Nasdaq-100 Swap Ucits Etf Eur Hedged Acc


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