14.728
-0.15%
Status:
Inaccessible
Last Trade:
26/03/13 5:19:12 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 14.60 | 16.02 | 3 | 1 |
| 2 | 1 | 100 | 14.55 | 16.10 | 315 | 1 |
| 3 | 16.42 | 20 | 1 | |||
| 4 | ||||||
| 5 |
| Denomination | Amundi Msci Millennials Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2023678449 |
| Alphanumeric Code | MILL |
| Market Status | Inaccessible |
| Opening | 14.694 |
| %Chng | -0.15 |
| Net Chng | -0.022 |
| Mid Price | 14.7076 |
| Date - Time Last Trade | 26/03/13 - 5:19:12 PM |
| Last Volume | 482 |
| Lot Size | 1.00 |
| Total Quantity | 1,836 |
| Number Trades | 3 |
| Turnover | 27,003.152 |
| 1 Month Performance | -0.23% |
| 6 Months Performance | -6.87% |
| Performance Year to Date | -5.29% |
| 1 Year Performance | -3.94% |
.
| Day High | 14.754 |
| Year High | 15.88 |
| Year High Date | 26/01/15 |
| Day Low | 14.694 |
| Year Low | 14.69 |
| Year Low Date | 26/02/13 |
| Closing Price | 14.778 |
| Reference Close | 14.778 - 26/03/13 5:55:00 PM |
| Official Close | 14.75988 - 26/03/12 |
| Benchmark: | MSCI ACWI IMI Millennials Filtered |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | MILLIV |
| Legenda | |