All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 6,066 21.225 21.435 4,984 1
2 1 10 21.20 22.39 70 1
3 1 4,984 21.015 22.50 100 1
4 1 2,859 20.99 23.00 450 1
5 1 50 20.48 23.56 200 1
15 Minutes Delayed Data  
Denomination Amundi Msci Brazil Ucits Etf Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1900066207
Alphanumeric Code BRA
Market Status Inaccessible
Opening 21.08
%Chng +1.72
Net Chng +0.36
Mid Price 21.07233
Date - Time Last Trade 25/12/18 - 5:28:55 PM
Last Volume 750
Lot Size 1.00
Total Quantity 22,601
Number Trades 41
Turnover 476,255.80

 

1 Month Performance -3.72%
6 Months Performance +12.91%
Performance Year to Date +28.57%
1 Year Performance +23.65%

Day High 21.26
Year High 23.15
Year High Date 25/12/05
Day Low 20.99
Year Low 15.752
Year Low Date 25/04/09
Closing Price 21.24
Reference Close 21.24 - 25/12/18 5:55:00 PM
Official Close 21.24852 - 25/12/17
Benchmark: MSCI BRAZIL TRN INDE
Benchmark Area: EQUITY EMERGING - CENTRE/SOUTH AMERICA
Issuer MULTI UNITS LUXEMBOURG
Total Annual Fees 0.65%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker BRAIV
Legenda

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


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