Price (GBX)
4,628.00 0.37% (17.00)
GAGGAMUNDI INDEX BARCLAYS GLOBAL AGG 500M DR
Track 11 more instruments
Open / Last close
- / 4,628.00
High / Low
4,626.00 / 4,626.00
Bid / Offer
4,622.00 / 4,634.00
Turnover (on book)
£10,362.24
Special Condition: -
Trading Status: Market Close
As at 24.01.21 22:47:30 - All data delayed at least 15 minutes
11 more instruments

AMUNDI ETF instruments

Select instrument to view
ETFs (12)
Code Instrument name Price Change Type Documentation
GAGGAMUNDI INDEX BARCLAYS GLOBAL AGG 500M DR4,628.00
GBX
0.37%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-
CG1AMUNDI ETF DAX UCITS ETF DR22,467.50
GBX
0.20%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-

Price information

What's this?
Open price
-
Previous close price / date
4,628.00 / 22 January 2021
Volume
224
Turnover (on book)
£10,362.24
52 week range
4,482.00 / 4,908.00
YTD return
-1.45
1 year return
2.90

Instrument information

What's this?
Market
Main Market
ISIN
LU1437024729
SEDOL
BDVLK02
Market identifier code (MIC)
XLON
Issue date
29 June 2017
Country of share register
LU
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
22.01.21 08:01:32 4,626.00 GBX 224 10,362.24 AT ALGO XLON
15.01.21 11:38:25 4,647.00 GBX 61 2,834.67 AT N ALGO XLON
13.01.21 16:36:55 52.14 EUR 3 156.42 Off-Book N TNCP SINT
28.12.20 17:30:43 63.67 USD 5,812 370,077.36 Off-Book N SINT
23.12.20 16:38:38 51.91 EUR 20 1,038.20 Off-Book N TNCP SINT