97.63
-0.46%
Status:
Inaccessible
Last Trade:
26/03/13 5:18:56 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Msci Emu Sri Climate Paris Aligned - Ucits Etf Dr (C) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2109787635 |
| Alphanumeric Code | CMUSRI |
| Market Status | Inaccessible |
| Opening | 97.72 |
| %Chng | -0.46 |
| Net Chng | -0.45 |
| Mid Price | 97.65444 |
| Date - Time Last Trade | 26/03/13 - 5:18:56 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 9 |
| Number Trades | 4 |
| Turnover | 878.89 |
| 1 Month Performance | -2.33% |
| 6 Months Performance | +5.19% |
| Performance Year to Date | -0.33% |
| 1 Year Performance | +6.20% |
.
| Day High | 97.72 |
| Year High | 103.44 |
| Year High Date | 26/02/27 |
| Day Low | 97.63 |
| Year Low | 95.85 |
| Year Low Date | 26/03/09 |
| Closing Price | 97.75 |
| Reference Close | 97.75 - 26/03/13 5:55:00 PM |
| Official Close | 98.81769 - 26/03/12 |
| Benchmark: | MSCI EMU SRI FILTERED PAB INDEX |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ISRHE |
| Legenda | |