All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 3 39.50 41.50 2,500 1
2 1 10 38.90 41.70 346 1
3 1 1 38.88 42.00 62 1
4 1 10 38.84 42.19 150 1
5 1 1 38.12 42.49 12 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 41.00
%Chng +0.26
Net Chng +0.105
Mid Price 40.93273
Date - Time Last Trade 25/12/12 - 11:48:06 AM
Last Volume 50
Lot Size 1.00
Total Quantity 1,177
Number Trades 8
Turnover 48,177.82

 

1 Month Performance +5.34%
6 Months Performance +5.65%
Performance Year to Date -13.40%
1 Year Performance -15.60%

Day High 41.21
Year High 48.965
Year High Date 25/01/03
Day Low 40.715
Year Low 35.615
Year Low Date 25/06/02
Closing Price 40.825
Reference Close 40.825 - 25/12/12 5:55:00 PM
Official Close 40.79663 - 25/12/11
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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