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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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Amundi Msci China Esg Selection Extra Ucits Etf Dist


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