All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
66.84 1
66.84 2
66.84 3
66.84 4
66.84 5
15 Minutes Delayed Data  
Denomination Amundi Nasdaq-100 Ii 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 66.13
%Chng +1.94
Net Chng +1.27
Mid Price 66.40248
Date - Time Last Trade 24/05/03 - 5:35:11 PM
Last Volume 29
Lot Size 1.00
Total Quantity 7,990
Number Trades 69
Turnover 530,555.78

 

1 Month Performance -1.12%
6 Months Performance +18.83%
Performance Year to Date +9.61%
1 Year Performance +40.32%

Day High 66.90
Year High 69.07
Year High Date 24/04/12
Day Low 66.09
Year Low 59.74
Year Low Date 24/01/08
Closing auction price 66.84
Reference Close 66.84 - 24/05/02
Official Close 65.65617 - 24/05/02
Benchmark: NASDAQ-100 Notional Net Total Return
Benchmark Area: AZIONARIO NORD AMERICA
Issuer MULTI UNITS LUXEMBOURG
Total Annual Fees 0.22%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker LYMSIV
Legenda

All Financial Data concerning the Standard ETF Amundi Nasdaq-100 Ii Ucits Etf Acc


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