63.91
+0.14%
Status:
Continuous
Last Trade:
24/05/03 11:16:35 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 63.91 | 1 | 1 | 312 | 63.92 | 63.97 | 846 | 1 |
| 63.92 | 2 | 1 | 2,014 | 63.91 | 64.00 | 296 | 1 |
| 63.94 | 3 | 1 | 846 | 63.88 | 64.03 | 312 | 1 |
| 63.93 | 4 | 1 | 296 | 63.87 | 64.04 | 296 | 1 |
| 63.93 | 5 | 2 | 4,525 | 63.83 | 64.05 | 4,229 | 1 |
| Denomination | Amdi Msci Ac Asia Pcfc Ex Jpn Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1900068328 |
| Alphanumeric Code | AEJ |
| Market Status | Continuous |
| Opening | 64.07 |
| %Chng | +0.14 |
| Net Chng | +0.09 |
| Mid Price | 63.96 |
| Date - Time Last Trade | 24/05/03 - 11:16:35 AM |
| Last Volume | 188 |
| Lot Size | 1.00 |
| Total Quantity | 9,939 |
| Number Trades | 20 |
| Turnover | 635,698.45 |
| 1 Month Performance | +1.82% |
| 6 Months Performance | +12.84% |
| Performance Year to Date | +7.65% |
| 1 Year Performance | +12.02% |
.
| Day High | 64.07 |
| Year High | 63.82 |
| Year High Date | 24/05/02 |
| Day Low | 63.91 |
| Year Low | 56.11 |
| Year Low Date | 24/01/17 |
| Closing auction price | 0.00 |
| Reference Close | 63.82 - 24/05/02 |
| Official Close | 63.52474 - 24/05/02 |
| Benchmark: | MSCI TR NET AC ASI |
| Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | AEJEURIV |
| Legenda | |