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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 10 24.94 25.145 10 1
2 1 2,427 24.725 25.375 2,365 1
3 1 4,163 24.715 25.41 4,163 1
4 1 24 24.025 28.70 150 1
5 29.00 917 2
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 25.08
%Chng -0.50
Net Chng -0.125
Mid Price 25.07659
Date - Time Last Trade 25/12/23 - 5:35:25 PM
Last Volume 4
Lot Size 1.00
Total Quantity 3,120
Number Trades 14
Turnover 78,238.96

 

1 Month Performance -2.79%
6 Months Performance +11.47%
Performance Year to Date +18.98%
1 Year Performance +19.54%

Day High 25.085
Year High 28.325
Year High Date 25/10/02
Day Low 25.06
Year Low 19.814
Year Low Date 25/04/07
Closing Price 25.08
Reference Close 25.08 - 25/12/23 5:55:00 PM
Official Close 25.20509 - 25/12/22
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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