Price (GBX)
3,911.25 0.29% (11.25)
MSRGAMUNDI INDEX MSCI EM SRI UCITS ETF DR
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Open / Last close
- / 3,911.25
High / Low
3,918.50 / 3,918.50
Bid / Offer
3,907.00 / 3,915.50
Turnover
£35,266.50
Special Condition: -
Trading Status: Market Close
As at 26.09.20 06:25:12 - 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
MSRGAMUNDI INDEX MSCI EM SRI UCITS ETF DR3,911.25
GBX
0.29%ETFs-
500GAMUNDI S&P 5004,757.75
GBX
0.95%ETFs-
500UAMUNDI S&P 50060.42
USD
0.67%ETFs-
AASGAMUNDI MSCI EM ASIA2,883.50
GBX
-0.19%ETFs-
AASUAMUNDI MSCI EM ASIA36.63
USD
-0.40%ETFs-
AEMDAMUNDI INDEX MSCI EMERGING MARKETS DR4,221.50
GBX
-0.44%ETFs-
AEXKAMUNDI MSCI EUROPE EX UK2,660.75
GBX
-0.45%ETFs-
ALAGAMUNDI MSCI EM LATIN AMERICA832.65
GBX
-0.41%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
3,911.25 / 25 September 2020
Volume
1,246
Turnover
£35,266.50
52 week range
2,961.75 / 4,262.75
YTD return
-7.22
1 year return
-4.25

Instrument information

What's this?
Market
Main Market
ISIN
LU1861138961
SEDOL
BKTHWG1
Market identifier code (MIC)
XLON
Issue date
01 October 2019
Country of share register
ZZ
Market segment
ETF2
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
25.09.20 16:03:59 3,918.50 GBX 420 16,457.70 AT ALGO XLON
25.09.20 16:03:54 3,918.50 GBX 480 18,808.80 AT ALGO XLON
25.09.20 10:50:34 3,906.45 GBX 346 13,516.32 Off-Book OILQ XLON
24.09.20 12:01:34 3,882.46 GBX 53 2,057.70 Off-Book OILQ XLON
24.09.20 10:18:42 3,880.00 GBX 5 194.00 AT N ALGO XLON
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