406.55
+0.36%
Status:
Continuous
Last Trade:
25/12/23 3:46:29 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 327 | 406.45 | 406.75 | 93 | 2 |
| 2 | 3 | 294 | 406.40 | 406.80 | 399 | 3 |
| 3 | 1 | 252 | 406.35 | 407.00 | 327 | 1 |
| 4 | 1 | 54 | 406.30 | 407.05 | 252 | 1 |
| 5 | 1 | 321 | 405.70 | 407.25 | 321 | 1 |
| Denomination | Amundi Msci Eu Value Fac Ucits Etf - Eur |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1681042518 |
| Alphanumeric Code | VCEU |
| Market Status | Continuous |
| Opening | 405.60 |
| %Chng | +0.36 |
| Net Chng | +1.45 |
| Mid Price | 406.28014 |
| Date - Time Last Trade | 25/12/23 - 3:46:29 PM |
| Last Volume | 139 |
| Lot Size | 1.00 |
| Total Quantity | 55 |
| Number Trades | 5 |
| Turnover | 88,975.35 |
| 1 Month Performance | +5.16% |
| 6 Months Performance | +14.52% |
| Performance Year to Date | +30.70% |
| 1 Year Performance | +31.74% |
.
| Day High | 406.55 |
| Year High | 405.95 |
| Year High Date | 25/12/22 |
| Day Low | 405.35 |
| Year Low | 300.80 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 405.10 - 25/12/22 5:55:00 PM |
| Official Close | 404.59938 - 25/12/22 |
| Benchmark: | MSCI EUROPE VALUE |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.23% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCV9 |
| Legenda | |