26.34
+1.07%
Status:
Inaccessible
Last Trade:
25/12/05 5:11:03 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 26.75 | 100 | 1 | |||
| 2 | 26.80 | 600 | 1 | |||
| 3 | 28.35 | 77 | 1 | |||
| 4 | 28.50 | 900 | 1 | |||
| 5 | 28.70 | 150 | 1 |
| Denomination | Amundi Msci China Esg Selection Extra Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1900067940 |
| Alphanumeric Code | HK |
| Market Status | Inaccessible |
| Opening | 26.245 |
| %Chng | +1.07 |
| Net Chng | +0.28 |
| Mid Price | 26.2717 |
| Date - Time Last Trade | 25/12/05 - 5:11:03 PM |
| Last Volume | 370 |
| Lot Size | 1.00 |
| Total Quantity | 7,647 |
| Number Trades | 11 |
| Turnover | 200,899.715 |
| 1 Month Performance | -2.34% |
| 6 Months Performance | +14.02% |
| Performance Year to Date | +24.83% |
| 1 Year Performance | +26.91% |
| Day High | 26.34 |
| Year High | 28.325 |
| Year High Date | 25/10/02 |
| Day Low | 26.245 |
| Year Low | 19.814 |
| Year Low Date | 25/04/07 |
| Closing Price | 26.315 |
| Reference Close | 26.315 - 25/12/05 5:55:00 PM |
| Official Close | 26.05444 - 25/12/04 |
| Benchmark: | MSCICHINA SEL ESG RATING AND TREND LEAD |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | HKIMIV |
| Legenda | |
