All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 300 40.39 40.90 55 1
2 1 1 39.14 41.10 120 1
3 1 10 38.90 41.50 6,250 2
4 1 1 38.88 42.00 112 3
5 1 10 38.84 42.19 150 1
15 Minutes Delayed Data  
Denomination Amundi Msci Turkey Ucits Etf Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1900067601
Alphanumeric Code TUR
Market Status Inaccessible
Opening 40.75
%Chng -0.60
Net Chng -0.245
Mid Price 40.70573
Date - Time Last Trade 25/12/17 - 4:42:28 PM
Last Volume 2
Lot Size 1.00
Total Quantity 110
Number Trades 4
Turnover 4,477.63

 

1 Month Performance +5.72%
6 Months Performance +9.10%
Performance Year to Date -13.92%
1 Year Performance -14.23%

Day High 40.75
Year High 48.965
Year High Date 25/01/03
Day Low 40.70
Year Low 35.615
Year Low Date 25/06/02
Closing Price 40.58
Reference Close 40.58 - 25/12/17 5:55:00 PM
Official Close 41.08309 - 25/12/16
Benchmark: MSCI TURKEY SM INDEX
Benchmark Area: EQUITY EMERGING - EAST EUROPE
Issuer MULTI UNITS LUXEMBOURG
Total Annual Fees 0.65%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker LYTURIV
Legenda

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


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