26.095
+0.04%
Status:
Continuous
Last Trade:
26/05/13 4:35:24 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 86 | 26.06 | 26.08 | 651 | 1 |
| 2 | 1 | 651 | 26.055 | 26.09 | 146 | 1 |
| 3 | 1 | 635 | 26.05 | 26.095 | 766 | 1 |
| 4 | 1 | 645 | 26.045 | 26.10 | 4,050 | 1 |
| 5 | 2 | 572 | 26.04 | 26.12 | 313 | 1 |
| 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 | Continuous |
| Opening | 26.29 |
| %Chng | +0.04 |
| Net Chng | +0.01 |
| Mid Price | 26.27258 |
| Date - Time Last Trade | 26/05/13 - 4:35:24 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 7,926 |
| Number Trades | 44 |
| Turnover | 208,236.465 |
| 1 Month Performance | -7.23% |
| 6 Months Performance | +18.48% |
| Performance Year to Date | +19.54% |
| 1 Year Performance | +39.44% |
.
| Day High | 26.39 |
| Year High | 28.575 |
| Year High Date | 26/04/17 |
| Day Low | 25.815 |
| Year Low | 21.89 |
| Year Low Date | 26/01/02 |
| Closing Price | N.A. |
| Reference Close | 26.085 - 26/05/12 5:55:00 PM |
| Official Close | 26.27501 - 26/05/12 |
| 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 | |