Price (GBX)
6,769.50 1.17%
NRAMAMUNDI INDEX MSCI NORTH AMERICA DR
Track 11 more instruments
Open / Last close
- / 6,769.50
High / Low
- / -
Bid / Offer
6,763.00 / 6,776.00
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 09.08.20 06:56:13 - 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
NRAMAMUNDI INDEX MSCI NORTH AMERICA DR6,769.50
GBX
1.17%ETFs-
ANRJAMUNDI ETF MSCI EUROPE ENERGY UCITS ETF14,533.00
GBX
-1.50%ETFs-
CB5AMUNDI ETF MSCI EUROPE BANKS UCITS ETF4,448.50
GBX
-0.37%ETFs-
CG1AMUNDI ETF DAX UCITS ETF DR20,797.50
GBX
0.36%ETFs-
CH5AMUNDI ETF MSCI EUROPE HEALTHCARE26,170.00
GBX
0.53%ETFs-
CS1AMUNDI ETF MSCI SPAIN UCITS ETF13,348.00
GBX
-0.13%ETFs-
CUKAMUNDI ETF MSCI UK UCITS ETF14,414.00
GBX
-0.23%ETFs-
EPRAAMUNDI INDEX FTSE EPRA NAREIT GLOBAL DR4,499.50
GBX
0.71%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
6,769.50 / 07 August 2020
Volume
4,413
Turnover
-
52 week range
5,047.00 / 6,852.50
YTD return
5.39
1 year return
8.47

Instrument information

What's this?
ISIN
LU1437016543
SEDOL
BDVLJT4
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
07.08.20 14:31:25 75.10 EUR 4,413 331,416.30 Off-Book TNCP SINT
06.08.20 14:03:17 74.23 EUR 2,186 162,266.78 Off-Book N TNCP SINT
03.08.20 11:27:03 1.00 EUR 20,000 20,000.00 Off-Book N SINT
03.08.20 11:27:03 74.22 EUR 20,000 1,484,366.00 Off-Book N SINT
30.07.20 14:10:33 72.30 EUR 949 68,612.70 Off-Book N TNCP SINT
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