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 |