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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 10 108.36 110.24 545 1
2 1 559 107.42 110.48 958 1
3 1 958 107.31 113.00 39 2
4 1 3 106.90 113.37 70 1
5 1 3 106.00 114.00 26 1
15 Minutes Delayed Data  
Denomination Amundi Msci China Esg Selection Extra Ucits Etf Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1900068914
Alphanumeric Code CINA
Market Status Inaccessible
Opening 109.16
%Chng -0.73
Net Chng -0.80
Mid Price 108.81477
Date - Time Last Trade 25/12/23 - 5:35:24 PM
Last Volume 9
Lot Size 1.00
Total Quantity 5,606
Number Trades 48
Turnover 610,015.60

 

1 Month Performance -1.32%
6 Months Performance +13.05%
Performance Year to Date +20.68%
1 Year Performance +21.20%

Day High 109.17
Year High 121.57
Year High Date 25/10/02
Day Low 108.59
Year Low 84.90
Year Low Date 25/04/09
Closing Price 108.90
Reference Close 108.90 - 25/12/23 5:55:00 PM
Official Close 109.5807 - 25/12/22
Benchmark: MSCI CHINA SELECT ES
Benchmark Area: EQUITY EMERGING - ASIA
Issuer MULTI UNITS LUXEMBOURG
Total Annual Fees 0.65%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker ASIEURIV
Legenda

All Financial Data concerning the Standard ETF Amundi Msci China Esg Selection Extra Ucits Etf Acc


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