583.17
-0.09%
Status:
Inaccessible
Last Trade:
24/04/24 3:41:03 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 583.17 | 1 | ||||||
| 583.30 | 2 | ||||||
| 583.31 | 3 | ||||||
| 586.46 | 4 | ||||||
| 586.46 | 5 |
| Denomination | Amundi Msci Pacif Ex Jpn Sri Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1602144906 |
| Alphanumeric Code | CP9 |
| Market Status | Inaccessible |
| Opening | 587.64 |
| %Chng | -0.09 |
| Net Chng | -0.54 |
| Mid Price | 585.26969 |
| Date - Time Last Trade | 24/04/24 - 3:41:03 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 97 |
| Number Trades | 13 |
| Turnover | 56,771.16 |
| 1 Month Performance | -1.71% |
| 6 Months Performance | +10.35% |
| Performance Year to Date | -0.59% |
| 1 Year Performance | -1.61% |
.
| Day High | 587.64 |
| Year High | 603.29 |
| Year High Date | 24/04/02 |
| Day Low | 583.17 |
| Year Low | 549.90 |
| Year Low Date | 24/01/17 |
| Closing auction price | 583.17 |
| Reference Close | 581.34 - 24/04/23 |
| Official Close | 582.74389 - 24/04/23 |
| Benchmark: | MSCI PACI EX JAP SRI |
| Benchmark Area: | AZIONARIO PACIFICO |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.45% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCP9 |
| Legenda | |