Price (GBX)
20,700.00 -1.48% (-310.00)
CG1AMUNDI ETF DAX UCITS ETF DR
Track 11 more instruments
Open / Last close
- / 20,700.00
High / Low
20,935.00 / 20,920.00
Bid / Offer
20,630.00 / 20,770.00
Turnover
£53,586.40
Special Condition: -
Trading Status: Market Close
As at 26.09.20 06:54:19 - All data delayed at least 15 minutes
11 more instruments

AMUNDI ETF instruments

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ETFs (12)
Code Instrument name Price Change Type Documentation
CG1AMUNDI ETF DAX UCITS ETF DR20,700.00
GBX
-1.48%ETFs-
ANRJAMUNDI ETF MSCI EUROPE ENERGY UCITS ETF12,976.00
GBX
-1.40%ETFs-
CB5AMUNDI ETF MSCI EUROPE BANKS UCITS ETF3,929.50
GBX
-1.49%ETFs-
CH5AMUNDI ETF MSCI EUROPE HEALTHCARE26,687.50
GBX
0.05%ETFs-
CS1AMUNDI ETF MSCI SPAIN UCITS ETF12,819.00
GBX
-0.33%ETFs-
CUKAMUNDI ETF MSCI UK UCITS ETF14,021.00
GBX
0.02%ETFs-
EPRAAMUNDI INDEX FTSE EPRA NAREIT GLOBAL DR4,433.00
GBX
0.43%ETFs-
GAGGAMUNDI INDEX BARCLAYS GLOBAL AGG 500M DR4,845.00
GBX
0.11%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
20,700.00 / 25 September 2020
Volume
305
Turnover
£53,586.40
52 week range
14,361.00 / 22,277.50
YTD return
-0.67
1 year return
4.12

Instrument information

What's this?
Market
Main Market
ISIN
FR0010655712
SEDOL
B3S4NR2
Market identifier code (MIC)
XLON
Issue date
09 May 2011
Country of share register
FR
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
25.09.20 10:00:18 20,895.00 GBX 1 208.95 Off-Book NLIQ XLON
25.09.20 08:50:02 20,920.00 GBX 48 10,041.60 AT ALGO XLON
25.09.20 08:49:38 20,947.61 GBX 48 10,054.85 Off-Book NLIQ XLON
25.09.20 08:11:43 20,935.00 GBX 208 43,544.80 AT ALGO XLON
24.09.20 15:10:42 21,005.00 GBX 2 420.10 AT N ALGO XLON
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