Price (GBX)
26,162.50 0.73%
CH5AMUNDI ETF MSCI EUROPE HEALTHCARE
Track 11 more instruments
Open / Last close
- / 26,162.50
High / Low
26,400.00 / 26,400.00
Bid / Offer
26,105.00 / 26,220.00
Turnover
£2,376.00
Special Condition: -
Trading Status: Market Close
As at 12.08.20 04:16:58 - 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
CH5AMUNDI ETF MSCI EUROPE HEALTHCARE26,162.50
GBX
0.73%ETFs-
ANRJAMUNDI ETF MSCI EUROPE ENERGY UCITS ETF15,243.00
GBX
3.45%ETFs-
CB5AMUNDI ETF MSCI EUROPE BANKS UCITS ETF4,688.25
GBX
3.84%ETFs-
CG1AMUNDI ETF DAX UCITS ETF DR21,222.50
GBX
2.24%ETFs-
CS1AMUNDI ETF MSCI SPAIN UCITS ETF13,881.00
GBX
2.91%ETFs-
CUKAMUNDI ETF MSCI UK UCITS ETF14,732.00
GBX
1.64%ETFs-
EPRAAMUNDI INDEX FTSE EPRA NAREIT GLOBAL DR4,543.00
GBX
-0.13%ETFs-
GAGGAMUNDI INDEX BARCLAYS GLOBAL AGG 500M DR4,729.50
GBX
-0.34%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
26,162.50 / 11 August 2020
Volume
11
Turnover
£2,376.00
52 week range
21,207.50 / 28,135.00
YTD return
5.36
1 year return
8.17

Instrument information

What's this?
ISIN
FR0010688192
SEDOL
B4JT339
Market identifier code (MIC)
XLON
Issue date
07 June 2011
Country of share register
FR
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
11.08.20 12:01:33 26,400.00 GBX 9 2,376.00 AT ALGO XLON
11.08.20 10:34:44 26,390.00 GBX 2 527.80 Off-Book OILQ XLON
07.08.20 11:24:41 26,166.81 GBX 38 9,943.39 Off-Book OILQ XLON
06.08.20 16:08:17 26,005.00 GBX 7 1,820.35 Off-Book OILQ XLON
06.08.20 15:08:14 26,070.00 GBX 25 6,517.50 AT N ALGO XLON
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