All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 1,951 66.27 66.95 1,951 1
2 1 812 65.99 67.19 812 1
3 1 1,564 65.73 67.41 1,564 1
4 1 90 65.50 68.97 18,781 1
5 1 18,781 64.33 69.74 12 1
15 Minutes Delayed Data  
Denomination Amundi Msci Smart Cities Ucits Etf Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU2037748345
Alphanumeric Code SCITY
Market Status Inaccessible
Opening 66.62
%Chng -1.08
Net Chng -0.73
Mid Price 66.62
Date - Time Last Trade 25/12/16 - 1:54:31 PM
Last Volume 2
Lot Size 1.00
Total Quantity 2
Number Trades 1
Turnover 133.24

 

1 Month Performance +0.21%
6 Months Performance +11.80%
Performance Year to Date +8.95%
1 Year Performance +5.63%

Day High 66.62
Year High 70.44
Year High Date 25/11/03
Day Low 66.62
Year Low 48.18
Year Low Date 25/04/07
Closing Price 66.62
Reference Close 66.62 - 25/12/16 5:55:00 PM
Official Close 67.83754 - 25/12/15
Benchmark: MSCI ACWI IMI SMART
Benchmark Area: EQUITY THEMATIC
Issuer AMUNDI INDEX SOLUTIONS
Total Annual Fees 0.45%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker INITY
Legenda

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


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