Price (GBX)
14,732.00 1.64%
CUKAMUNDI ETF MSCI UK UCITS ETF
Track 11 more instruments
Open / Last close
- / 14,732.00
High / Low
14,834.00 / 14,834.00
Bid / Offer
14,720.00 / 14,744.00
Turnover
£115,556.86
Special Condition: -
Trading Status: Market Close
As at 12.08.20 04:30:41 - 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
CUKAMUNDI ETF MSCI UK UCITS ETF14,732.00
GBX
1.64%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-
CH5AMUNDI ETF MSCI EUROPE HEALTHCARE26,162.50
GBX
0.73%ETFs-
CS1AMUNDI ETF MSCI SPAIN UCITS ETF13,881.00
GBX
2.91%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
14,732.00 / 11 August 2020
Volume
779
Turnover
£115,556.86
52 week range
11,970.00 / 18,367.00
YTD return
-19.03
1 year return
-14.07

Instrument information

What's this?
ISIN
FR0010655761
SEDOL
B43LK29
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
11.08.20 10:33:07 14,834.00 GBX 779 115,556.86 AT ALGO XLON
05.08.20 16:53:59 161.17 EUR 8,300 1,337,715.48 Off-Book N SINT
05.08.20 13:45:16 1.00 EUR 8,300 8,300.00 Off-Book N SINT
05.08.20 13:45:16 161.62 EUR 8,300 1,341,428.57 Off-Book N SINT
04.08.20 12:02:26 14,506.00 GBX 130 18,857.80 AT N ALGO XLON
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