99.67
+0.94%
Status:
Continuous
Last Trade:
26/07/15 11:10:22 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 132 | 99.39 | 99.54 | 44 | 1 |
| 2 | 1 | 100 | 99.38 | 99.55 | 341 | 2 |
| 3 | 1 | 463 | 99.35 | 99.60 | 496 | 2 |
| 4 | 1 | 35 | 99.34 | 99.61 | 35 | 1 |
| 5 | 1 | 35 | 99.33 | 99.62 | 35 | 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 | 99.74 |
| %Chng | +0.94 |
| Net Chng | +0.93 |
| Mid Price | 99.33862 |
| Date - Time Last Trade | 26/07/15 - 11:10:22 AM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 1,343 |
| Number Trades | 12 |
| Turnover | 133,411.76 |
| 1 Month Performance | -0.52% |
| 6 Months Performance | +18.57% |
| Performance Year to Date | +25.09% |
| 1 Year Performance | +39.48% |
.
| Day High | 99.74 |
| Year High | 107.10 |
| Year High Date | 26/06/22 |
| Day Low | 99.26 |
| Year Low | 80.17 |
| Year Low Date | 26/01/02 |
| Closing Price | N.A. |
| Reference Close | 98.74 - 26/07/14 5:55:00 PM |
| Official Close | 97.97248 - 26/07/14 |
| 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 | |