44.395
+0.03%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 500 | 43.80 | 45.10 | 5 | 1 |
| 2 | 1 | 50 | 43.20 | 46.22 | 8 | 1 |
| 3 | 1 | 500 | 43.00 | 48.54 | 260 | 1 |
| 4 | 1 | 400 | 41.83 | 49.00 | 150 | 1 |
| 5 | 1 | 30 | 41.50 |
| Denomination | Amundi Msci Em Asia Ucits Etf - Eur |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1681044480 |
| Alphanumeric Code | AASI |
| Market Status | Inaccessible |
| Opening | 44.315 |
| %Chng | +0.03 |
| Net Chng | +0.015 |
| Mid Price | 44.30331 |
| Date - Time Last Trade | 25/12/23 - 5:35:01 PM |
| Last Volume | 51 |
| Lot Size | 1.00 |
| Total Quantity | 7,983 |
| Number Trades | 44 |
| Turnover | 353,673.33 |
| 1 Month Performance | +1.72% |
| 6 Months Performance | +15.30% |
| Performance Year to Date | +15.66% |
| 1 Year Performance | +15.18% |
.
| Day High | 44.395 |
| Year High | 46.75 |
| Year High Date | 25/11/03 |
| Day Low | 44.215 |
| Year Low | 32.175 |
| Year Low Date | 25/04/07 |
| Closing Price | 44.395 |
| Reference Close | 44.395 - 25/12/23 5:55:00 PM |
| Official Close | 44.40653 - 25/12/22 |
| Benchmark: | MSCI EM ASIA TRN IND |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IAASI |
| Legenda | |