All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 12 114.30 116.56 515 1
2 1 38,229 112.92 117.58 38,229 1
3 1 5 95.00
4
5
15 Minutes Delayed Data  
Denomination Amundi Msci Europe Qual Factor Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1681041890
Alphanumeric Code QCEU
Market Status Inaccessible
Opening 114.64
%Chng +0.30
Net Chng +0.34
Mid Price 114.92363
Date - Time Last Trade 25/12/19 - 5:35:16 PM
Last Volume 155
Lot Size 1.00
Total Quantity 491
Number Trades 8
Turnover 56,427.50

 

1 Month Performance +3.49%
6 Months Performance +4.60%
Performance Year to Date +7.89%
1 Year Performance +5.40%

Day High 115.12
Year High 117.24
Year High Date 25/03/03
Day Low 114.58
Year Low 97.14
Year Low Date 25/04/07
Closing Price 115.12
Reference Close 115.12 - 25/12/19 5:55:00 PM
Official Close 114.07695 - 25/12/18
Benchmark: MSCI EU QUA INDEX
Benchmark Area: EQUITY EUROPE - REGIONAL
Issuer AMUNDI INDEX SOLUTIONS
Total Annual Fees 0.23%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IQCEU
Legenda

All Financial Data concerning the Standard ETF Amundi Msci Europe Qual Factor Ucits Etf


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