All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 330 152.88 155.12 387 1
2 1 8 151.56
3 1 397 151.15
4
5
15 Minutes Delayed Data  
Denomination Amundi Msci Ac Asia Ex Japan Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1900068161
Alphanumeric Code APEX
Market Status Inaccessible
Opening 151.58
%Chng +0.69
Net Chng +1.04
Mid Price 151.77225
Date - Time Last Trade 25/12/18 - 12:12:24 PM
Last Volume 30
Lot Size 1.00
Total Quantity 120
Number Trades 3
Turnover 18,212.67

 

1 Month Performance -2.98%
6 Months Performance +13.01%
Performance Year to Date +13.68%
1 Year Performance +12.94%

Day High 152.35
Year High 162.82
Year High Date 25/11/03
Day Low 151.57
Year Low 113.90
Year Low Date 25/04/09
Closing Price 153.17
Reference Close 153.17 - 25/12/18 5:55:00 PM
Official Close 152.50188 - 25/12/17
Benchmark: AC ASIA x JP
Benchmark Area: EQUITY EMERGING - ASIA
Issuer MULTI UNITS LUXEMBOURG
Total Annual Fees 0.50%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker APEXIV
Legenda

All Financial Data concerning the Standard ETF Amundi Msci Ac Asia Ex Japan Ucits Etf


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