53.05
+0.55%
Status:
Inaccessible
Last Trade:
26/04/30 5:29:40 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 60 | 51.50 | 54.60 | 35 | 1 |
| 2 | 1 | 8 | 50.00 | |||
| 3 | 1 | 4 | 47.00 | |||
| 4 | 1 | 25 | 46.10 | |||
| 5 |
| Denomination | Amundi Msci Em Asia Ucits Etf - Eur |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1681044480 |
| Alphanumeric Code | AASI |
| Market Status | Inaccessible |
| Opening | 52.71 |
| %Chng | +0.55 |
| Net Chng | +0.29 |
| Mid Price | 52.87877 |
| Date - Time Last Trade | 26/04/30 - 5:29:40 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 12,149 |
| Number Trades | 81 |
| Turnover | 642,424.15 |
| 1 Month Performance | +14.44% |
| 6 Months Performance | +14.02% |
| Performance Year to Date | +17.27% |
| 1 Year Performance | +48.66% |
.
| Day High | 53.20 |
| Year High | 53.40 |
| Year High Date | 26/04/27 |
| Day Low | 52.67 |
| Year Low | 45.60 |
| Year Low Date | 26/03/31 |
| Closing Price | 53.07 |
| Reference Close | 53.07 - 26/04/30 5:55:00 PM |
| Official Close | 52.971 - 26/04/29 |
| Benchmark: | MSCI EM ASIA TRN IND |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IAASI |
| Legenda | |