All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 6,863 18.994 19.052 6,971 1
2 1 10 18.948 19.07 10 1
3 1 6,971 18.944 19.088 352 1
4 1 352 18.922 19.09 48 2
5 1 5,579 18.836 19.19 5,579 1
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 19.012
%Chng +0.77
Net Chng +0.146
Mid Price 19.02997
Date - Time Last Trade 25/12/23 - 5:35:25 PM
Last Volume 59
Lot Size 1.00
Total Quantity 13,078
Number Trades 56
Turnover 248,874.012

 

1 Month Performance +2.12%
6 Months Performance +14.84%
Performance Year to Date +12.07%
1 Year Performance +13.22%

Day High 19.044
Year High 19.344
Year High Date 25/11/12
Day Low 18.994
Year Low 13.968
Year Low Date 25/04/07
Closing Price 18.994
Reference Close 18.994 - 25/12/23 5:55:00 PM
Official Close 18.81839 - 25/12/22
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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