All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 100 70.00 72.60 35 1
2 1 31 66.00 72.62 2,840 2
3 1 31 65.95 73.50 139 1
4 1 95 65.90 73.90 7 1
5 1 1 65.48 74.00 15 1
15 Minutes Delayed Data  
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 Inaccessible
Opening 71.18
%Chng +0.78
Net Chng +0.55
Mid Price 71.27797
Date - Time Last Trade 25/12/05 - 5:35:04 PM
Last Volume 40
Lot Size 1.00
Total Quantity 4,967
Number Trades 90
Turnover 354,037.67

 

1 Month Performance -3.11%
6 Months Performance +40.73%
Performance Year to Date +32.70%
1 Year Performance +36.31%

Day High 71.66
Year High 75.38
Year High Date 25/11/03
Day Low 70.91
Year Low 32.345
Year Low Date 25/04/07
Closing Price 71.14
Reference Close 71.14 - 25/12/05 5:55:00 PM
Official Close 70.35079 - 25/12/04
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

All Financial Data concerning the Standard ETF Amundi Msci Semiconductors Ucits Etf Acc


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