406.30
+0.30%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 150 | 401.40 | 411.80 | 146 | 1 |
| 2 | 1 | 12,633 | 398.65 | 415.35 | 12,633 | 1 |
| 3 | 1 | 12 | 385.00 | |||
| 4 | 1 | 2 | 331.00 | |||
| 5 |
| 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 | Inaccessible |
| Opening | 405.60 |
| %Chng | +0.30 |
| Net Chng | +1.20 |
| Mid Price | 406.39304 |
| Date - Time Last Trade | 25/12/23 - 5:35:21 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 345 |
| Number Trades | 17 |
| Turnover | 140,205.60 |
| 1 Month Performance | +5.10% |
| 6 Months Performance | +14.45% |
| Performance Year to Date | +30.62% |
| 1 Year Performance | +31.66% |
.
| Day High | 406.90 |
| 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 | 406.30 |
| Reference Close | 406.30 - 25/12/23 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 | |