Price (GBX)
3,044.25 -0.32% (-9.75)
AASGAMUNDI MSCI EM ASIA
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Open / Last close
- / 3,044.25
High / Low
3,047.50 / 3,045.00
Bid / Offer
3,037.50 / 3,051.00
Turnover
£73,113.00
Special Condition: -
Trading Status: Post-Close
As at 19.10.20 17:02:58 - All data delayed at least 15 minutes
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AMUNDI INDEX SOLUTIONS instruments

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ETFs (79)
Code Instrument name Price Change Type Documentation
AASGAMUNDI MSCI EM ASIA3,044.25
GBX
-0.32%ETFs-
500GAMUNDI S&P 5004,955.50
GBX
-1.33%ETFs-
500UAMUNDI S&P 50064.35
USD
-0.77%ETFs-
AASUAMUNDI MSCI EM ASIA39.54
USD
0.23%ETFs-
AEMDAMUNDI INDEX MSCI EMERGING MARKETS DR4,429.50
GBX
-0.20%ETFs-
AEXKAMUNDI MSCI EUROPE EX UK2,736.50
GBX
-0.14%ETFs-
ALAGAMUNDI MSCI EM LATIN AMERICA854.80
GBX
0.68%ETFs-
ALAUAMUNDI MSCI EM LATIN AMERICA11.10
USD
1.20%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
3,044.25 / 19 October 2020
Volume
2,400
Turnover
£73,113.00
52 week range
2,213.00 / 3,068.50
YTD return
12.67
1 year return
23.17

Instrument information

What's this?
Market
Main Market
ISIN
LU1681044563
SEDOL
BFF9K73
Market identifier code (MIC)
XLON
Issue date
22 March 2018
Country of share register
ZZ
Market segment
ETF2
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
19.10.20 15:35:36 3,045.00 GBX 600 18,270.00 AT ALGO XLON
19.10.20 15:35:31 3,045.50 GBX 600 18,273.00 AT ALGO XLON
19.10.20 15:32:42 3,047.50 GBX 600 18,285.00 AT ALGO XLON
19.10.20 15:32:36 3,047.50 GBX 600 18,285.00 AT ALGO XLON
16.10.20 16:27:18 3,055.50 GBX 120 3,666.60 Off-Book OILQ XLON
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