87.83
-0.14%
Status:
Continuous
Last Trade:
25/12/23 4:27:37 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 867 | 87.81 | 87.84 | 718 | 3 |
| 2 | 1 | 578 | 87.80 | 87.85 | 2,300 | 1 |
| 3 | 2 | 2,086 | 87.79 | 87.86 | 2,728 | 1 |
| 4 | 2 | 3,894 | 87.78 | 87.87 | 2,160 | 1 |
| 5 | 1 | 100 | 87.77 | 87.88 | 152 | 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 | -0.14 |
| Net Chng | -0.12 |
| Mid Price | 87.69737 |
| Date - Time Last Trade | 25/12/23 - 4:27:37 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 6,950 |
| Number Trades | 116 |
| Turnover | 609,496.73 |
| 1 Month Performance | +3.34% |
| 6 Months Performance | +15.17% |
| Performance Year to Date | +6.37% |
| 1 Year Performance | +5.59% |
.
| Day High | 87.93 |
| Year High | 92.14 |
| Year High Date | 25/11/03 |
| Day Low | 87.51 |
| 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 | |