All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 15 286.00 319.99 6 1
2 2 19 280.00 328.83 3 1
3 1 4 269.05 330.00 10 1
4
5
15 Minutes Delayed Data  
Denomination Amundi Msci China Tech Ucits Etf Eur
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1681043912
Alphanumeric Code CC1
Market Status Inaccessible
Opening 292.64
%Chng +1.02
Net Chng +2.95
Mid Price 293.17096
Date - Time Last Trade 25/12/05 - 5:18:45 PM
Last Volume 55
Lot Size 1.00
Total Quantity 94
Number Trades 8
Turnover 27,558.07

 

1 Month Performance -5.63%
6 Months Performance +28.69%
Performance Year to Date +22.26%
1 Year Performance +24.60%

Day High 293.44
Year High 326.84
Year High Date 25/10/09
Day Low 291.77
Year Low 195.57
Year Low Date 25/04/07
Closing Price 292.84
Reference Close 292.84 - 25/12/05 5:55:00 PM
Official Close 289.32217 - 25/12/04
Benchmark: MSCI China Tech IMI All Share Stock Conn
Benchmark Area: EQUITY EMERGING - ASIA
Issuer AMUNDI INDEX SOLUTIONS
Total Annual Fees 0.55%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker INCC1
Legenda

All Financial Data concerning the Standard ETF Amundi Msci China Tech Ucits Etf Eur


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