203.35
+0.58%
Status:
Inaccessible
Last Trade:
26/06/05 5:35:25 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 98 | 202.00 | 210.00 | 50 | 1 |
| 2 | 1 | 50 | 200.50 | 214.80 | 29 | 1 |
| 3 | 1 | 75 | 199.60 | 220.00 | 112 | 1 |
| 4 | 1 | 10 | 197.00 | 220.50 | 77 | 1 |
| 5 | 1 | 3 | 195.00 | 222.00 | 15 | 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 | 203.67 |
| %Chng | +0.58 |
| Net Chng | +1.17 |
| Mid Price | 203.98782 |
| Date - Time Last Trade | 26/06/05 - 5:35:25 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 816 |
| Number Trades | 31 |
| Turnover | 166,454.06 |
| 1 Month Performance | +6.17% |
| 6 Months Performance | -5.46% |
| Performance Year to Date | -6.22% |
| 1 Year Performance | +3.04% |
.
| Day High | 204.45 |
| Year High | 223.23 |
| Year High Date | 26/01/09 |
| Day Low | 203.35 |
| Year Low | 184.29 |
| Year Low Date | 26/03/23 |
| Closing Price | 203.35 |
| Reference Close | 203.35 - 26/06/05 5:55:00 PM |
| Official Close | 203.01892 - 26/06/04 |
| 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 | |