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
15 Minutes Delayed Data  
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

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


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.