218.64
+0.05%
Status:
Continuous
Last Trade:
25/12/23 3:26:47 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 85 | 218.32 | 218.62 | 243 | 1 |
| 2 | 1 | 974 | 218.31 | 218.65 | 974 | 1 |
| 3 | 1 | 243 | 218.19 | 218.69 | 100 | 1 |
| 4 | 1 | 481 | 218.11 | 218.76 | 152 | 1 |
| 5 | 1 | 100 | 217.97 | 218.77 | 481 | 1 |
| Denomination | Amundi Global Luxury Ucits Etf Eur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1681048630 |
| Alphanumeric Code | GLUX |
| Market Status | Continuous |
| Opening | 218.40 |
| %Chng | +0.05 |
| Net Chng | +0.10 |
| Mid Price | 218.40682 |
| Date - Time Last Trade | 25/12/23 - 3:26:47 PM |
| Last Volume | 6 |
| Lot Size | 1.00 |
| Total Quantity | 242 |
| Number Trades | 13 |
| Turnover | 52,854.45 |
| 1 Month Performance | +5.22% |
| 6 Months Performance | +15.61% |
| Performance Year to Date | +3.15% |
| 1 Year Performance | +2.37% |
| Day High | 218.85 |
| Year High | 231.85 |
| Year High Date | 25/01/31 |
| Day Low | 217.94 |
| Year Low | 161.74 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 218.54 - 25/12/22 5:55:00 PM |
| Official Close | 218.69364 - 25/12/22 |
| Benchmark: | S&P GLOBAL LUXURY |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCI5 |
| Legenda | |
