101.20
-1.09%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:13 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 15 | 77.00 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | 100.82 |
| %Chng | -1.09 |
| Net Chng | -1.12 |
| Mid Price | 100.23123 |
| Date - Time Last Trade | 26/06/26 - 5:35:13 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 8,158 |
| Number Trades | 126 |
| Turnover | 817,686.35 |
| 1 Month Performance | +1.93% |
| 6 Months Performance | +28.84% |
| Performance Year to Date | +27.01% |
| 1 Year Performance | +42.50% |
.
| Day High | 101.32 |
| Year High | 107.10 |
| Year High Date | 26/06/22 |
| Day Low | 99.45 |
| Year Low | 80.17 |
| Year Low Date | 26/01/02 |
| Closing Price | 101.20 |
| Reference Close | 101.20 - 26/06/26 5:55:00 PM |
| Official Close | 103.142 - 26/06/25 |
| 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 | |