113.98
-0.38%
Status:
Inaccessible
Last Trade:
26/05/29 5:35:18 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 113.65 | 119.90 | 18 | 1 |
| 2 | 1 | 2 | 113.37 | 120.00 | 10 | 1 |
| 3 | 1 | 45 | 113.00 | 122.80 | 23 | 1 |
| 4 | 1 | 30 | 111.00 | 123.00 | 66 | 1 |
| 5 | 1 | 4 | 109.48 |
| 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 | 114.54 |
| %Chng | -0.38 |
| Net Chng | -0.44 |
| Mid Price | 114.60336 |
| Date - Time Last Trade | 26/05/29 - 5:35:18 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 15,880 |
| Number Trades | 267 |
| Turnover | 1,819,901.43 |
| 1 Month Performance | +22.74% |
| 6 Months Performance | +63.20% |
| Performance Year to Date | +60.33% |
| 1 Year Performance | +131.93% |
.
| Day High | 116.03 |
| Year High | 116.54 |
| Year High Date | 26/05/27 |
| Day Low | 113.65 |
| Year Low | 71.46 |
| Year Low Date | 26/03/31 |
| Closing Price | 113.98 |
| Reference Close | 113.98 - 26/05/29 5:55:00 PM |
| Official Close | 112.51238 - 26/05/28 |
| 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 | |