All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 150 19.322 20.00 20 1
2 1 52 19.23 20.03 10 1
3 1 100 18.80 20.22 40 1
4 1 230 18.604 20.44 10 1
5 1 200 18.474 20.88 30 1
15 Minutes Delayed Data  
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 19.654
%Chng +1.06
Net Chng +0.208
Mid Price 19.69073
Date - Time Last Trade 25/12/19 - 5:35:08 PM
Last Volume 341
Lot Size 1.00
Total Quantity 145,598
Number Trades 131
Turnover 2,866,931.332

 

1 Month Performance -2.51%
6 Months Performance +12.59%
Performance Year to Date +17.68%
1 Year Performance +18.68%

Day High 19.776
Year High 21.525
Year High Date 25/10/02
Day Low 19.648
Year Low 15.40
Year Low Date 25/04/07
Closing Price 19.77
Reference Close 19.77 - 25/12/19 5:55:00 PM
Official Close 19.47358 - 25/12/18
Benchmark: MSCI CHINA TR NET DA
Benchmark Area: EQUITY EMERGING - ASIA
Issuer MULTI UNITS LUXEMBOURG
Total Annual Fees 0.29%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker L4K3EURINAV=SOLA
Legenda

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


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