89.50
+0.60%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 88.01 | 90.20 | 120 | 1 |
| 2 | 1 | 25 | 88.00 | 90.25 | 12 | 1 |
| 3 | 1 | 15 | 87.50 | 90.40 | 20 | 1 |
| 4 | 1 | 3 | 87.01 | 91.00 | 120 | 1 |
| 5 | 1 | 350 | 87.00 | 91.30 | 10 | 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 | Inaccessible |
| Opening | 89.47 |
| %Chng | +0.60 |
| Net Chng | +0.53 |
| Mid Price | 89.73475 |
| Date - Time Last Trade | 25/12/05 - 5:35:28 PM |
| Last Volume | 9 |
| Lot Size | 1.00 |
| Total Quantity | 12,832 |
| Number Trades | 142 |
| Turnover | 1,151,476.34 |
| 1 Month Performance | -1.13% |
| 6 Months Performance | +16.19% |
| Performance Year to Date | +8.39% |
| 1 Year Performance | +8.95% |
.
| Day High | 90.00 |
| Year High | 92.14 |
| Year High Date | 25/11/03 |
| Day Low | 89.07 |
| Year Low | 60.25 |
| Year Low Date | 25/04/07 |
| Closing Price | 89.50 |
| Reference Close | 89.50 - 25/12/05 5:55:00 PM |
| Official Close | 89.10119 - 25/12/04 |
| 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 | |