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
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 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

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


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