All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 7,009 18.862 19.04 5,577 1
2 1 10 18.836 20.00 33 1
3 1 5,577 18.688
4 1 3,222 18.622
5 1 50 18.616
15 Minutes Delayed Data  
Denomination Amundi Core Msci Japan Ucits Etf Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1781541252
Alphanumeric Code LCJP
Market Status Inaccessible
Opening 18.74
%Chng +0.48
Net Chng +0.09
Mid Price 18.83317
Date - Time Last Trade 25/12/18 - 5:27:21 PM
Last Volume 150
Lot Size 1.00
Total Quantity 70,387
Number Trades 64
Turnover 1,325,610.108

 

1 Month Performance -0.74%
6 Months Performance +13.09%
Performance Year to Date +11.32%
1 Year Performance +10.95%

Day High 18.89
Year High 19.344
Year High Date 25/11/12
Day Low 18.73
Year Low 13.968
Year Low Date 25/04/07
Closing Price 18.866
Reference Close 18.866 - 25/12/18 5:55:00 PM
Official Close 18.88613 - 25/12/17
Benchmark: MSCI TRN JAPAN INDEX
Benchmark Area: EQUITY PACIFIC
Issuer MULTI UNITS LUXEMBOURG
Total Annual Fees 0.12%
Currency Denomination JPY
Dividends CAPITALIZED
iNAV - Bloomberg Ticker M7JPIV
Legenda

All Financial Data concerning the Standard ETF Amundi Core Msci Japan Ucits Etf Acc


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