195.41
-1.87%
Status:
Inaccessible
Last Trade:
26/10/23 5:35:04 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 193.97 | 196.56 | 10 | 1 |
| 2 | 1 | 25 | 193.68 | 196.89 | 529 | 1 |
| 3 | 1 | 529 | 193.28 | 197.85 | 4,536 | 15 |
| 4 | 1 | 312 | 192.81 | 200.00 | 20 | 1 |
| 5 | 1 | 1 | 190.00 | 202.00 | 3 | 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 | 198.45 |
| %Chng | -1.87 |
| Net Chng | -3.72 |
| Mid Price | 196.68928 |
| Date - Time Last Trade | 26/10/23 - 5:35:04 PM |
| Last Volume | 7 |
| Lot Size | 1.00 |
| Total Quantity | 345 |
| Number Trades | 26 |
| Turnover | 67,857.80 |
| 1 Month Performance | +2.62% |
| 6 Months Performance | -2.17% |
| Performance Year to Date | -9.88% |
| 1 Year Performance | -8.52% |
.
| Day High | 198.45 |
| Year High | 223.23 |
| Year High Date | 26/01/09 |
| Day Low | 194.15 |
| Year Low | 184.29 |
| Year Low Date | 26/03/23 |
| Closing Price | 195.41 |
| Reference Close | 195.41 - 26/10/23 5:55:00 PM |
| Official Close | 198.29141 - 26/10/22 |
| 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 | |