77.88
-0.87%
Status:
Inaccessible
Last Trade:
25/12/12 5:28:46 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 150 | 77.41 | 78.02 | 150 | 1 |
| 2 | 1 | 702 | 77.27 | 78.16 | 751 | 1 |
| 3 | 1 | 771 | 77.26 | 78.18 | 702 | 1 |
| 4 | 1 | 1,350 | 77.10 | 78.54 | 1,350 | 1 |
| 5 | 1 | 5 | 70.43 |
| 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 | Inaccessible |
| Opening | 78.97 |
| %Chng | -0.87 |
| Net Chng | -0.68 |
| Mid Price | 78.35377 |
| Date - Time Last Trade | 25/12/12 - 5:28:46 PM |
| Last Volume | 192 |
| Lot Size | 1.00 |
| Total Quantity | 2,407 |
| Number Trades | 27 |
| Turnover | 188,597.53 |
| 1 Month Performance | -3.53% |
| 6 Months Performance | +8.89% |
| Performance Year to Date | +11.24% |
| 1 Year Performance | +9.21% |
.
| Day High | 78.97 |
| Year High | 82.14 |
| Year High Date | 25/11/03 |
| Day Low | 77.88 |
| Year Low | 58.34 |
| Year Low Date | 25/04/07 |
| Closing Price | 77.81 |
| Reference Close | 77.81 - 25/12/12 5:55:00 PM |
| Official Close | 78.36814 - 25/12/11 |
| Benchmark: | MSCI TR NET AC ASI |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | AEJEURIV |
| Legenda | |