211.74
+0.22%
Status:
Inaccessible
Last Trade:
26/08/07 5:35:12 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 498 | 209.83 | 212.44 | 2 | 1 |
| 2 | 3 | 41 | 200.00 | 213.50 | 25 | 1 |
| 3 | 1 | 8 | 195.00 | 213.76 | 498 | 1 |
| 4 | 1 | 4 | 190.28 | 215.00 | 251 | 1 |
| 5 | 1 | 1 | 190.02 | 216.00 | 77 | 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 | Inaccessible |
| Opening | 210.72 |
| %Chng | +0.22 |
| Net Chng | +0.47 |
| Mid Price | 211.93701 |
| Date - Time Last Trade | 26/08/07 - 5:35:12 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,101 |
| Number Trades | 26 |
| Turnover | 233,342.65 |
| 1 Month Performance | +1.90% |
| 6 Months Performance | -0.30% |
| Performance Year to Date | -2.35% |
| 1 Year Performance | +7.78% |
.
| Day High | 212.27 |
| Year High | 223.23 |
| Year High Date | 26/01/09 |
| Day Low | 210.72 |
| Year Low | 184.29 |
| Year Low Date | 26/03/23 |
| Closing Price | 211.74 |
| Reference Close | 211.74 - 26/08/07 5:55:00 PM |
| Official Close | 212.39425 - 26/08/06 |
| 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 | |