44.33
+0.92%
Status:
Inaccessible
Last Trade:
25/12/19 5:28:56 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,660 | 44.30 | 44.405 | 2,660 | 1 |
| 2 | 1 | 10 | 44.20 | 44.47 | 10 | 1 |
| 3 | 1 | 500 | 43.80 | 44.91 | 1,337 | 1 |
| 4 | 1 | 1,371 | 43.765 | 45.10 | 5 | 1 |
| 5 | 1 | 50 | 43.20 | 46.22 | 8 | 1 |
| 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 | 44.02 |
| %Chng | +0.92 |
| Net Chng | +0.405 |
| Mid Price | 44.09284 |
| Date - Time Last Trade | 25/12/19 - 5:28:56 PM |
| Last Volume | 287 |
| Lot Size | 1.00 |
| Total Quantity | 3,294 |
| Number Trades | 29 |
| Turnover | 145,241.80 |
| 1 Month Performance | -0.21% |
| 6 Months Performance | +14.37% |
| Performance Year to Date | +15.57% |
| 1 Year Performance | +13.98% |
.
| Day High | 44.415 |
| Year High | 46.75 |
| Year High Date | 25/11/03 |
| Day Low | 43.96 |
| Year Low | 32.175 |
| Year Low Date | 25/04/07 |
| Closing Price | 44.36 |
| Reference Close | 44.36 - 25/12/19 5:55:00 PM |
| Official Close | 43.71323 - 25/12/18 |
| 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 | |