Price (GBX)
22,467.50 0.20% (45.00)
CG1AMUNDI ETF DAX UCITS ETF DR
Track 11 more instruments
Open / Last close
- / 22,467.50
High / Low
22,410.00 / 22,325.00
Bid / Offer
22,425.00 / 22,510.00
Turnover (on book)
£13,641.30
Special Condition: -
Trading Status: Market Close
As at 24.01.21 20:55:10 - 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 DR22,467.50
GBX
0.20%ETFs-
ANRJAMUNDI ETF MSCI EUROPE ENERGY UCITS ETF17,261.00
GBX
-1.14%ETFs-
CB5AMUNDI ETF MSCI EUROPE BANKS UCITS ETF5,337.50
GBX
-1.39%ETFs-
CH5AMUNDI ETF MSCI EUROPE HEALTHCARE26,437.50
GBX
0.85%ETFs-
CS1AMUNDI ETF MSCI SPAIN UCITS ETF15,440.00
GBX
-0.65%ETFs-
CUKAMUNDI ETF MSCI UK UCITS ETF16,149.00
GBX
-0.41%ETFs-
EPRAAMUNDI INDEX FTSE EPRA NAREIT GLOBAL DR4,757.50
GBX
0.36%ETFs-
GAGGAMUNDI INDEX BARCLAYS GLOBAL AGG 500M DR4,628.00
GBX
0.37%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
22,467.50 / 22 January 2021
Volume
125
Turnover (on book)
£13,641.30
52 week range
14,361.00 / 23,050.00
YTD return
-0.43
1 year return
7.33

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
22.01.21 10:30:07 22,440.00 GBX 1 224.40 Off-Book NLIQ XLON
22.01.21 09:47:20 22,295.00 GBX 2 445.90 Off-Book NLIQ XLON
22.01.21 09:04:55 22,410.00 GBX 11 2,465.10 AT ALGO XLON
22.01.21 09:03:35 22,400.00 GBX 11 2,464.00 AT ALGO XLON
22.01.21 08:55:57 22,369.88 GBX 22 4,921.37 Off-Book NLIQ XLON