517.49
+1.69%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 18 | 504.00 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Jpn Topix Ucits Etf Daily Hed Eur |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1681037864 |
| Alphanumeric Code | TPXH |
| Market Status | Inaccessible |
| Opening | 514.44 |
| %Chng | +1.69 |
| Net Chng | +8.59 |
| Mid Price | 516.91333 |
| Date - Time Last Trade | 25/12/19 - 5:35:22 PM |
| Last Volume | 30 |
| Lot Size | 1.00 |
| Total Quantity | 141 |
| Number Trades | 5 |
| Turnover | 72,884.78 |
| 1 Month Performance | +5.33% |
| 6 Months Performance | +24.35% |
| Performance Year to Date | +28.32% |
| 1 Year Performance | +29.31% |
.
| Day High | 517.53 |
| Year High | 517.17 |
| Year High Date | 25/12/15 |
| Day Low | 514.44 |
| Year Low | 336.96 |
| Year Low Date | 25/04/07 |
| Closing Price | 517.49 |
| Reference Close | 517.49 - 25/12/19 5:55:00 PM |
| Official Close | 508.609 - 25/12/18 |
| Benchmark: | TOPIX EURO DAILY HED |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.48% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ITPXH |
| Legenda | |