621.49
-0.01%
Status:
Inaccessible
Last Trade:
24/05/17 3:16:48 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
621.49 | 1 | ||||||
621.38 | 2 | ||||||
621.21 | 3 | ||||||
619.23 | 4 | ||||||
619.89 | 5 |
Denomination | Amundi Pea Msci Usa Esg Leaders Ucits Etf Acc Eur |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU1681042864 |
Alphanumeric Code | CU2 |
Market Status | Inaccessible |
Opening | 619.89 |
%Chng | -0.01 |
Net Chng | -0.06 |
Mid Price | 620.07602 |
Date - Time Last Trade | 24/05/17 - 3:16:48 PM |
Last Volume | 21 |
Lot Size | 1.00 |
Total Quantity | 118 |
Number Trades | 5 |
Turnover | 73,168.97 |
1 Month Performance | +2.02% |
6 Months Performance | +16.99% |
Performance Year to Date | +11.57% |
1 Year Performance | +27.93% |
Day High | 621.49 |
Year High | 630.85 |
Year High Date | 24/04/02 |
Day Low | 619.23 |
Year Low | 551.47 |
Year Low Date | 24/01/05 |
Closing auction price | 621.49 |
Reference Close | 619.03 - 24/05/16 |
Official Close | 621.12615 - 24/05/16 |
Benchmark: | MSCI USA ESG LEA 5% |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.35% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INCU2 |
Legenda |