206.63
+1.17%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:29 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 206.63 | 1 | ||||||
| 206.63 | 2 | ||||||
| 206.63 | 3 | ||||||
| 206.63 | 4 | ||||||
| 206.25 | 5 |
| Denomination | Amundi S&P Global Luxury Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1681048630 |
| Alphanumeric Code | GLUX |
| Market Status | Inaccessible |
| Opening | 205.28 |
| %Chng | +1.17 |
| Net Chng | +2.38 |
| Mid Price | 206.44466 |
| Date - Time Last Trade | 24/05/03 - 5:35:29 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 457 |
| Number Trades | 22 |
| Turnover | 94,345.21 |
| 1 Month Performance | -3.58% |
| 6 Months Performance | +10.67% |
| Performance Year to Date | +2.24% |
| 1 Year Performance | -0.93% |
.
| Day High | 207.82 |
| Year High | 222.88 |
| Year High Date | 24/03/14 |
| Day Low | 205.28 |
| Year Low | 188.00 |
| Year Low Date | 24/01/17 |
| Closing auction price | 206.63 |
| Reference Close | 206.63 - 24/05/02 |
| Official Close | 204.3249 - 24/05/02 |
| Benchmark: | S&P GLOBAL LUXURY |
| Benchmark Area: | AZIONARIO TEMATICI |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCI5 |
| Legenda | |