199.75
-1.25%
Status:
Call
Last Trade:
26/04/22 4:42:23 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 520 | 199.58 | 199.89 | 506 | 1 |
| 2 | 2 | 620 | 199.55 | 199.90 | 520 | 1 |
| 3 | 1 | 11 | 199.50 | 199.97 | 100 | 1 |
| 4 | 1 | 838 | 199.18 | 200.20 | 520 | 1 |
| 5 | 1 | 591 | 199.17 | 200.23 | 591 | 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 | Call |
| Opening | 202.10 |
| %Chng | -1.25 |
| Net Chng | -2.52 |
| Mid Price | 200.94976 |
| Date - Time Last Trade | 26/04/22 - 4:42:23 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 711 |
| Number Trades | 17 |
| Turnover | 142,875.28 |
| 1 Month Performance | +7.91% |
| 6 Months Performance | -6.10% |
| Performance Year to Date | -6.72% |
| 1 Year Performance | +17.34% |
.
| Day High | 202.10 |
| Year High | 223.23 |
| Year High Date | 26/01/09 |
| Day Low | 199.75 |
| Year Low | 184.29 |
| Year Low Date | 26/03/23 |
| Closing Price | 200.19 |
| Reference Close | 202.27 - 26/04/21 5:55:00 PM |
| Official Close | 203.87844 - 26/04/21 |
| 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 | |