All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 1,428 87.21 87.27 1,428 1
2 1 10 87.09 87.43 10 1
3 1 1,211 86.69 87.79 1,211 1
4 1 115 86.65 88.02 301 1
5 1 301 86.47 88.30 3,401 1
15 Minutes Delayed Data  
Denomination Amundi Stoxx Eur 600 Util Ucits Etf A
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1834988864
Alphanumeric Code UTI
Market Status Inaccessible
Opening 86.99
%Chng +0.48
Net Chng +0.42
Mid Price 86.94525
Date - Time Last Trade 25/12/12 - 4:42:42 PM
Last Volume 142
Lot Size 1.00
Total Quantity 831
Number Trades 14
Turnover 72,251.50

 

1 Month Performance -0.74%
6 Months Performance +8.56%
Performance Year to Date +30.29%
1 Year Performance +27.94%

Day High 87.24
Year High 89.47
Year High Date 25/11/13
Day Low 86.76
Year Low 65.80
Year Low Date 25/01/14
Closing Price 87.28
Reference Close 87.28 - 25/12/12 5:55:00 PM
Official Close 86.70135 - 25/12/11
Benchmark: STOXX EUROPE 600 UTI
Benchmark Area: EQUITY SECTORS
Issuer MULTI UNITS LUXEMBOURG
Total Annual Fees 0.30%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker LYXUTIIV
Legenda

All Financial Data concerning the Standard ETF Amundi Stoxx Eur 600 Util Ucits Etf A


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