94.54
+0.06%
Status:
Inaccessible
Last Trade:
26/04/30 5:35:03 PM
Venue:
Paris
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 35 | 93.36 | 95.50 | 5 | 1 |
| 2 | 1 | 22 | 93.35 | 95.72 | 23 | 1 |
| 3 | 1 | 55 | 93.20 | 95.94 | 32 | 1 |
| 4 | 2 | 5 | 93.00 | 96.00 | 51 | 4 |
| 5 | 1 | 85 | 92.60 | 96.50 | 35 | 1 |
| Denomination | Amundi Core Nasdaq-100 Swap Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1829221024 |
| Alphanumeric Code | UST |
| Market Status | Inaccessible |
| Opening | 94.644 |
| %Chng | +0.06 |
| Net Chng | +0.052 |
| Mid Price | 94.64126 |
| Date - Time Last Trade | 26/04/30 - 5:35:03 PM |
| Last Volume | 264 |
| Lot Size | 1.00 |
| Total Quantity | 36,421 |
| Number Trades | 256 |
| Turnover | 3,446,929.291 |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
| Day High | 95.329 |
| Year High | |
| Year High Date | |
| Day Low | 93.991 |
| Year Low | |
| Year Low Date | |
| Closing Price | 94.54 |
| Reference Close | 94.54 - 26/04/30 5:55:00 PM |
| Official Close | - |
| Benchmark: | NASDAQ-100 Notional Net Total Return |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.22% |
| Currency Denomination | |
| Dividends | |
| iNAV - Bloomberg Ticker | XNDXNNR |
| Legenda | |
