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
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 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

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


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