132.50
+0.08%
Status:
Inaccessible
Last Trade:
24/05/03 5:00:54 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
132.50 | 1 | ||||||
132.61 | 2 | ||||||
132.63 | 3 | ||||||
132.78 | 4 | ||||||
132.72 | 5 |
Denomination | Amundi Msci China A Ucits Etf-Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | FR0011720911 |
Alphanumeric Code | CNAA |
Market Status | Inaccessible |
Opening | 132.77 |
%Chng | +0.08 |
Net Chng | +0.10 |
Mid Price | 132.76667 |
Date - Time Last Trade | 24/05/03 - 5:00:54 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 1,533 |
Number Trades | 37 |
Turnover | 203,531.31 |
1 Month Performance | +3.12% |
6 Months Performance | +3.82% |
Performance Year to Date | +8.09% |
1 Year Performance | -8.45% |
Day High | 133.20 |
Year High | 132.40 |
Year High Date | 24/05/02 |
Day Low | 132.24 |
Year Low | 111.50 |
Year Low Date | 24/02/02 |
Closing auction price | 132.50 |
Reference Close | 132.42 - 24/05/02 |
Official Close | 131.78323 - 24/05/02 |
Benchmark: | MSCI CHINA A NET TR |
Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
Issuer | MULTI UNITS FRANCE |
Total Annual Fees | 0.35% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | NVLLCNAU |
Legenda |