Price (USD)
49.07 -1.04% (-0.52)
AASUAMUNDI MSCI EM ASIA
Track 79 more instruments
Open / Last close
- / 49.07
High / Low
49.15 / 49.15
Bid / Offer
49.03 / 49.11
Turnover (on book)
$98.30
Special Condition: -
Trading Status: Market Close
As at 23.01.21 04:38:59 - All data delayed at least 15 minutes
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AMUNDI INDEX SOLUTIONS instruments

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ETFs (80)
Code Instrument name Price Change Type Documentation
AASUAMUNDI MSCI EM ASIA49.07
USD
-1.04%ETFs-
500GAMUNDI S&P 5005,230.00
GBX
-0.37%ETFs-
500UAMUNDI S&P 50071.63
USD
-0.19%ETFs-
AASGAMUNDI MSCI EM ASIA3,591.25
GBX
-0.59%ETFs-
AEMDAMUNDI INDEX MSCI EMERGING MARKETS DR5,107.50
GBX
-0.80%ETFs-
AEXKAMUNDI MSCI EUROPE EX UK2,965.50
GBX
-0.04%ETFs-
ALAGAMUNDI MSCI EM LATIN AMERICA993.70
GBX
-2.10%ETFs-
ALAUAMUNDI MSCI EM LATIN AMERICA13.58
USD
-2.55%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
49.07 / 22 January 2021
Volume
2,002
Turnover (on book)
$98.30
52 week range
25.58 / 49.59
YTD return
8.39
1 year return
40.36

Instrument information

What's this?
Market
Main Market
ISIN
LU1681044563
SEDOL
BF2JVD9
Market identifier code (MIC)
XLON
Issue date
22 March 2018
Country of share register
LU
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
22.01.21 16:32:43 49.08 USD 2,000 98,168.00 Off-Book - SINT
22.01.21 15:08:42 49.15 USD 2 98.30 AT ALGO XLON
21.01.21 16:51:04 49.41 USD 440,000 21,741,904.80 Off-Book N SINT
21.01.21 16:32:33 49.61 USD 689 34,184.53 Off-Book N XOFF
21.01.21 16:02:42 49.61 USD 20,000 992,270.00 Off-Book N SINT