21.28
-0.33%
Status:
Continuous
Last Trade:
26/05/12 4:44:15 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 1,206 | 21.23 | 21.25 | 896 | 2 |
| 2 | 3 | 3,125 | 21.225 | 21.28 | 9,227 | 2 |
| 3 | 1 | 796 | 21.22 | 21.285 | 606 | 2 |
| 4 | 1 | 236 | 21.215 | 21.29 | 2,746 | 2 |
| 5 | 1 | 7,160 | 21.205 | 21.295 | 8,026 | 2 |
| Denomination | Amundi Msci Latin America Emer Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1681045024 |
| Alphanumeric Code | ALAT |
| Market Status | Continuous |
| Opening | 21.22 |
| %Chng | -0.33 |
| Net Chng | -0.07 |
| Mid Price | 21.3134 |
| Date - Time Last Trade | 26/05/12 - 4:44:15 PM |
| Last Volume | 8 |
| Lot Size | 1.00 |
| Total Quantity | 15,887 |
| Number Trades | 55 |
| Turnover | 381,083.67 |
| 1 Month Performance | -5.23% |
| 6 Months Performance | +18.09% |
| Performance Year to Date | +17.01% |
| 1 Year Performance | +41.72% |
.
| Day High | 21.365 |
| Year High | 22.63 |
| Year High Date | 26/04/17 |
| Day Low | 21.22 |
| Year Low | 18.162 |
| Year Low Date | 26/01/02 |
| Closing Price | N.A. |
| Reference Close | 21.35 - 26/05/11 5:55:00 PM |
| Official Close | 21.49271 - 26/05/11 |
| Benchmark: | EM LAT AM |
| Benchmark Area: | EQUITY EMERGING - CENTRE/SOUTH AMERICA |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IALAT |
| Legenda | |