All Data
Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | 1 | 460 | 65.59 | 65.67 | 460 | 1 | |
2 | 1 | 1,691 | 65.50 | 65.74 | 295 | 1 | |
3 | 1 | 295 | 65.47 | 65.75 | 1,691 | 1 | |
4 | 2 | 1,217 | 65.39 | 65.84 | 922 | 1 | |
5 |
Denomination | AMUNDI MSCI EUROPE ESG LEAD UCITS ETF D |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU2109787478 |
Alphanumeric Code | EUESG |
Market Status | Continuous Trading |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Bid Volume | 460 |
Bid Price | 65.59 |
Ask Price | 65.67 |
Ask Volume | 460 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover | |
EMS | 26,700 |
Specialist obligation (Max spread) | 1.00% |
1 Month Performance | -6.15% |
6 Months Performance | -16.06% |
Performance Year to Date | -15.63% |
1 Year Performance | -8.24% |
Day High | |
Year High | 77.87 |
Year High Date | 22/01/05 |
Day Low | |
Year Low | 63.97 |
Year Low Date | 22/06/22 |
Day closing auction price | |
Reference Close | 65.04 - 22/07/01 |
Official Close | 65.23 - 22/07/01 |
Benchmark: | MSCI EUROPE ESG LEADERS SELECT 5% ISSUER CAPPED |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | Amundi Index Solutions |
Total Annual Fees | 0.15% |
Subscription, Redemption, Performance Fees | NO |
Currency Denomination | EUR |
Dividends | |
Instrument - Reuters Ric | EUESG.MI |
Instrument - Bloomberg Ticker | EUESG IM |
iNAV - Reuters Ric | ISADEINAV.PA |
iNAV - Bloomberg Ticker | ISADE |
Legenda |