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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 19 298.56 299.00 19 1
2 1 431 297.92 299.62 431 1
3 1 182 297.51 300.23 182 1
4 1 348 296.50 301.44 348 1
5 1 181 295.36 302.83 181 1
15 Minutes Delayed Data  
Denomination Amundi Msci Japan Esg Broad Transition Ucits Etf Eur Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1602144732
Alphanumeric Code CJ1
Market Status Inaccessible
Opening 298.59
%Chng -0.14
Net Chng -0.41
Mid Price 298.58138
Date - Time Last Trade 25/12/05 - 3:36:17 PM
Last Volume 19
Lot Size 1.00
Total Quantity 784
Number Trades 7
Turnover 234,087.80

 

1 Month Performance -0.72%
6 Months Performance +11.70%
Performance Year to Date +11.57%
1 Year Performance +7.60%

Day High 299.10
Year High 302.10
Year High Date 25/11/12
Day Low 298.50
Year Low 222.57
Year Low Date 25/04/07
Closing Price 299.18
Reference Close 299.18 - 25/12/05 5:55:00 PM
Official Close 300.04655 - 25/12/04
Benchmark: MSCI DAILY NTR JAPAN
Benchmark Area: EQUITY PACIFIC
Issuer AMUNDI INDEX SOLUTIONS
Total Annual Fees 0.15%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker INCJ1
Legenda

All Financial Data concerning the Standard ETF Amundi Msci Japan Esg Broad Transition Ucits Etf Eur Acc


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