All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 668 156.32 157.43 668 1
2 1 10 153.00 163.00 100 1
3 1 30 152.60 170.83 13 1
4 1 2 151.00 180.38 5 1
5 1 30 145.00
15 Minutes Delayed Data  
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 Call
Opening
%Chng
Net Chng +0.00
Mid Price
Date - Time Last Trade -
Last Volume
Lot Size 1.00
Total Quantity
Number Trades
Turnover

 

1 Month Performance -1.07%
6 Months Performance +19.62%
Performance Year to Date +6.76%
1 Year Performance +8.67%

Day High
Year High 164.33
Year High Date 25/10/29
Day Low
Year Low 118.87
Year Low Date 25/04/07
Closing Price N.A.
Reference Close 156.72 - 25/12/17 5:55:00 PM
Official Close 157.60556 - 25/12/17
Benchmark: MSCI CHINA A NET TR
Benchmark Area: EQUITY EMERGING - ASIA
Issuer MULTI UNITS FRANCE
Total Annual Fees 0.35%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker NVLLCNAU
Legenda

All Financial Data concerning the Standard ETF Amundi Msci China A Ucits Etf-Acc


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