Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
500U | AMUNDI S&P 500 | 71.63 USD | -0.19% | ETFs | - |
500G | AMUNDI S&P 500 | 5,230.00 GBX | -0.37% | ETFs | - |
AASG | AMUNDI MSCI EM ASIA | 3,591.25 GBX | -0.59% | ETFs | - |
AASU | AMUNDI MSCI EM ASIA | 49.07 USD | -1.04% | ETFs | - |
AEMD | AMUNDI INDEX MSCI EMERGING MARKETS DR | 5,107.50 GBX | -0.80% | ETFs | - |
AEXK | AMUNDI MSCI EUROPE EX UK | 2,965.50 GBX | -0.04% | ETFs | - |
ALAG | AMUNDI MSCI EM LATIN AMERICA | 993.70 GBX | -2.10% | ETFs | - |
ALAU | AMUNDI MSCI EM LATIN AMERICA | 13.58 USD | -2.55% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 15:38:39 | 71.75 | USD | 15 | 1,076.25 | AT | ALGO | XLON |
22.01.21 | 15:38:39 | 71.70 | USD | 5 | 358.50 | AT | ALGO | XLON |
22.01.21 | 12:27:53 | 71.17 | USD | 1,749 | 124,476.33 | Off-Book | - | XOFF |
22.01.21 | 09:55:12 | 71.60 | USD | 66 | 4,725.60 | AT | ALGO | XLON |
21.01.21 | 16:02:03 | 71.85 | USD | 2,812 | 202,041.92 | Off-Book | N | SINT |