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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Amundi Global Luxury Ucits Etf Eur Acc


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