87.62
-0.38%
Status:
Continuous
Last Trade:
25/12/23 1:17:45 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 4 | 1,645 | 87.52 | 87.56 | 867 | 1 |
| 2 | 1 | 2,487 | 87.51 | 87.57 | 4,808 | 4 |
| 3 | 1 | 10 | 87.50 | 87.58 | 2,046 | 1 |
| 4 | 1 | 307 | 87.48 | 87.59 | 2,728 | 1 |
| 5 | 1 | 2,728 | 87.47 | 87.60 | 1,001 | 1 |
| Denomination | Amundi Core Nasdaq-100 Swap Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1829221024 |
| Alphanumeric Code | UST |
| Market Status | Continuous |
| Opening | 87.73 |
| %Chng | -0.38 |
| Net Chng | -0.33 |
| Mid Price | 87.70066 |
| Date - Time Last Trade | 25/12/23 - 1:17:45 PM |
| Last Volume | 25 |
| Lot Size | 1.00 |
| Total Quantity | 5,882 |
| Number Trades | 88 |
| Turnover | 515,855.28 |
| 1 Month Performance | +3.09% |
| 6 Months Performance | +14.90% |
| Performance Year to Date | +6.12% |
| 1 Year Performance | +5.34% |
| Day High | 87.87 |
| Year High | 92.14 |
| Year High Date | 25/11/03 |
| Day Low | 87.60 |
| Year Low | 60.25 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 87.95 - 25/12/22 5:55:00 PM |
| Official Close | 88.06335 - 25/12/22 |
| Benchmark: | NASDAQ-100 Notional Net Total Return |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.22% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | LYMSIV |
| Legenda | |
