298.55
+0.44%
Status:
Inaccessible
Last Trade:
26/03/16 5:35:24 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 29 | 297.71 | 299.52 | 29 | 1 |
| 2 | 1 | 431 | 297.27 | 299.68 | 15 | 1 |
| 3 | 1 | 182 | 296.45 | 300.29 | 431 | 1 |
| 4 | 1 | 354 | 294.32 | 300.87 | 182 | 1 |
| 5 | 1 | 6 | 285.01 | 302.24 | 354 | 1 |
| 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 | 300.32 |
| %Chng | +0.44 |
| Net Chng | +1.32 |
| Mid Price | 299.55614 |
| Date - Time Last Trade | 26/03/16 - 5:35:24 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 127 |
| Number Trades | 13 |
| Turnover | 38,043.63 |
| 1 Month Performance | +0.09% |
| 6 Months Performance | -0.67% |
| Performance Year to Date | +2.99% |
| 1 Year Performance | +12.63% |
.
| Day High | 300.32 |
| Year High | 316.00 |
| Year High Date | 26/01/12 |
| Day Low | 298.55 |
| Year Low | 279.70 |
| Year Low Date | 26/03/03 |
| Closing Price | 298.55 |
| Reference Close | 298.55 - 26/03/16 5:55:00 PM |
| Official Close | 298.48194 - 26/03/13 |
| 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 | |