All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
130.83 | 1 | 2 | 897 | 130.46 | 130.89 | 1,040 | 2 |
130.85 | 2 | 1 | 707 | 130.42 | 131.01 | 840 | 2 |
131.10 | 3 | 1 | 140 | 130.27 | 131.08 | 140 | 1 |
131.04 | 4 | 1 | 1,036 | 130.26 | 131.30 | 798 | 1 |
130.97 | 5 | 1 | 140 | 130.20 | 131.73 | 408 | 1 |
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 | Continuous |
Opening | 130.68 |
%Chng | -0.36 |
Net Chng | -0.47 |
Mid Price | 130.96925 |
Date - Time Last Trade | 24/05/08 - 3:42:06 PM |
Last Volume | 40 |
Lot Size | 1.00 |
Total Quantity | 549 |
Number Trades | 20 |
Turnover | 115,645.85 |
1 Month Performance | +3.23% |
6 Months Performance | +1.14% |
Performance Year to Date | +6.79% |
1 Year Performance | -10.58% |
Day High | 131.26 |
Year High | 133.20 |
Year High Date | 24/05/03 |
Day Low | 130.56 |
Year Low | 111.50 |
Year Low Date | 24/02/02 |
Closing auction price | 0.00 |
Reference Close | 131.46 - 24/05/07 |
Official Close | 132.20915 - 24/05/07 |
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 |