72.358
-6.82%
Status:
Continuous
Last Trade:
26/05/15 4:53:03 PM
Venue:
Amsterdam
| Opening | 75.169 |
| Day High | 75.374 |
| Day Low | 72.358 |
| Closing Price | N.A. |
| Number Trades | 152 |
| Turnover | 2,236,158.99 |
| Total Quantity | 30,210 |
| Reference Close | 77.658 - 26/05/14 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 152
Total Quantity: 30,210
| 16:53:03 | 72.358 | -6.82% |
| 16:35:11 | 72.764 | -6.30% |
| 16:35:11 | 72.764 | -6.30% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GLDU |
| Isin Code | LU2611731824 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | Solactive Developed Markets Pure Gold |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | HUINTR |