All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
14.866 | 1 | ||||||
14.866 | 2 | ||||||
14.866 | 3 | ||||||
14.838 | 4 | ||||||
14.838 | 5 |
Denomination | Amundi Msci China Ucits Etf Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU1841731745 |
Alphanumeric Code | LCCN |
Market Status | Inaccessible |
Opening | 14.894 |
%Chng | +0.69 |
Net Chng | +0.102 |
Mid Price | 14.85305 |
Date - Time Last Trade | 24/05/03 - 5:35:16 PM |
Last Volume | 327 |
Lot Size | 1.00 |
Total Quantity | 40,718 |
Number Trades | 67 |
Turnover | 604,786.404 |
1 Month Performance | +9.47% |
6 Months Performance | +7.12% |
Performance Year to Date | +12.60% |
1 Year Performance | +1.72% |
Day High | 14.904 |
Year High | 14.77 |
Year High Date | 24/05/02 |
Day Low | 14.804 |
Year Low | 11.728 |
Year Low Date | 24/01/22 |
Closing auction price | 14.866 |
Reference Close | 14.866 - 24/05/02 |
Official Close | 14.60831 - 24/05/02 |
Benchmark: | MSCI CHINA TR NET DA |
Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.29% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | L4K3EURINAV=SOLA |
Legenda |