17.822
-2.57%
Status:
Inaccessible
Last Trade:
25/12/16 5:35:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,784 | 17.676 | 17.944 | 5,784 | 1 |
| 2 | 1 | 3,002 | 17.668 | 17.992 | 3,002 | 1 |
| 3 | 1 | 1,140 | 17.50 | 18.622 | 290 | 1 |
| 4 | 1 | 410 | 17.00 | 19.10 | 182 | 1 |
| 5 | 1 | 1,180 | 16.90 | 19.18 | 2,318 | 1 |
| 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 | Inaccessible |
| Opening | 18.186 |
| %Chng | -2.57 |
| Net Chng | -0.47 |
| Mid Price | 17.97751 |
| Date - Time Last Trade | 25/12/16 - 5:35:21 PM |
| Last Volume | 1,112 |
| Lot Size | 1.00 |
| Total Quantity | 25,684 |
| Number Trades | 39 |
| Turnover | 461,734.38 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | +18.96% |
| Performance Year to Date | +35.22% |
| 1 Year Performance | +27.88% |
.
| Day High | 18.228 |
| Year High | 18.59 |
| Year High Date | 25/12/05 |
| Day Low | 17.784 |
| Year Low | 12.516 |
| Year Low Date | 25/04/09 |
| Closing Price | 17.822 |
| Reference Close | 17.822 - 25/12/16 5:55:00 PM |
| Official Close | 18.24869 - 25/12/15 |
| 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 | |