104.41
-3.61%
Status:
Continuous
Last Trade:
26/05/12 5:06:15 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 104.85 | 104.91 | 100 | 1 |
| 2 | 1 | 1 | 104.81 | 104.95 | 264 | 1 |
| 3 | 2 | 13 | 104.80 | 104.96 | 1,453 | 1 |
| 4 | 1 | 73 | 104.79 | 104.97 | 969 | 1 |
| 5 | 3 | 310 | 104.78 | 104.98 | 43 | 1 |
| Denomination | Amundi Msci Semiconductors Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1900066033 |
| Alphanumeric Code | CHIP |
| Market Status | Continuous |
| Opening | 106.42 |
| %Chng | -3.61 |
| Net Chng | -3.91 |
| Mid Price | 106.09695 |
| Date - Time Last Trade | 26/05/12 - 5:06:15 PM |
| Last Volume | 7 |
| Lot Size | 1.00 |
| Total Quantity | 29,408 |
| Number Trades | 403 |
| Turnover | 3,380,248.70 |
| 1 Month Performance | +23.90% |
| 6 Months Performance | +47.47% |
| Performance Year to Date | +46.87% |
| 1 Year Performance | +133.08% |
.
| Day High | 107.33 |
| Year High | 108.40 |
| Year High Date | 26/05/11 |
| Day Low | 104.34 |
| Year Low | 71.46 |
| Year Low Date | 26/03/31 |
| Closing Price | N.A. |
| Reference Close | 108.32 - 26/05/11 5:55:00 PM |
| Official Close | 107.38827 - 26/05/11 |
| Benchmark: | MSCI ACWI SEMICONDUC |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | LYXTWNIV |
| Legenda | |