All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 5,240 19.582 19.672 5,240 1
2 1 580 19.576 19.692 10 1
3 1 10 19.564 19.698 580 1
4 1 3,051 19.524 19.728 3,051 1
5 1 5,371 19.516 19.764 5,371 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 19.84
%Chng -0.22
Net Chng -0.044
Mid Price 19.84276
Date - Time Last Trade 25/12/12 - 5:29:56 PM
Last Volume 223
Lot Size 1.00
Total Quantity 22,041
Number Trades 129
Turnover 437,354.238

 

1 Month Performance -6.24%
6 Months Performance +8.73%
Performance Year to Date +16.87%
1 Year Performance +16.34%

Day High 19.882
Year High 21.525
Year High Date 25/10/02
Day Low 19.612
Year Low 15.40
Year Low Date 25/04/07
Closing Price 19.634
Reference Close 19.634 - 25/12/12 5:55:00 PM
Official Close 19.64261 - 25/12/11
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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