All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 45 107.00 119.00 120 2
2 1 20 103.20 120.00 263 1
3 1 2 94.01 121.28 30 1
4 1 20 90.00 122.20 30 1
5 1 100 84.00 127.00 176 1
15 Minutes Delayed Data  
Denomination Amundi Msci Robotics & Ai Ucits Etf Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1861132840
Alphanumeric Code GOAI
Market Status Inaccessible
Opening 115.29
%Chng +1.09
Net Chng +1.25
Mid Price 115.77048
Date - Time Last Trade 25/12/05 - 5:35:02 PM
Last Volume 2
Lot Size 1.00
Total Quantity 4,297
Number Trades 63
Turnover 497,465.77

 

1 Month Performance -1.98%
6 Months Performance +17.71%
Performance Year to Date +8.16%
1 Year Performance +5.01%

Day High 116.40
Year High 120.83
Year High Date 25/11/03
Day Low 115.02
Year Low 76.21
Year Low Date 25/04/07
Closing Price 115.87
Reference Close 115.87 - 25/12/05 5:55:00 PM
Official Close 114.31941 - 25/12/04
Benchmark: MSCI ACWI IMI ROBOTI
Benchmark Area: EQUITY THEMATIC
Issuer AMUNDI INDEX SOLUTIONS
Total Annual Fees 0.40%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IGOAI
Legenda

All Financial Data concerning the Standard ETF Amundi Msci Robotics & Ai Ucits Etf Acc


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