78.30
+0.82%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:02 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,364 | 77.47 | 78.92 | 1,364 | 1 |
| 2 | 1 | 130 | 77.00 | |||
| 3 | 1 | 5 | 70.43 | |||
| 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 | 77.73 |
| %Chng | +0.82 |
| Net Chng | +0.64 |
| Mid Price | 77.92323 |
| Date - Time Last Trade | 25/12/19 - 5:35:02 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 2,114 |
| Number Trades | 30 |
| Turnover | 164,729.71 |
| 1 Month Performance | -0.42% |
| 6 Months Performance | +11.95% |
| Performance Year to Date | +11.94% |
| 1 Year Performance | +11.06% |
.
| Day High | 78.44 |
| Year High | 82.14 |
| Year High Date | 25/11/03 |
| Day Low | 77.73 |
| Year Low | 58.34 |
| Year Low Date | 25/04/07 |
| Closing Price | 78.30 |
| Reference Close | 78.30 - 25/12/19 5:55:00 PM |
| Official Close | 77.46417 - 25/12/18 |
| 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 | |