All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 3,412 30.805 31.42 3,412 1
2 1 3 30.33
3 2 132 30.30
4
5
15 Minutes Delayed Data  
Denomination Amundi Prime Japan Ucits Etf Dr
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1931974775
Alphanumeric Code ETFJAP
Market Status Inaccessible
Opening 31.015
%Chng +0.02
Net Chng +0.005
Mid Price 31.0148
Date - Time Last Trade 25/12/19 - 1:03:16 PM
Last Volume 19
Lot Size 1.00
Total Quantity 3,466
Number Trades 3
Turnover 107,497.295

 

1 Month Performance +0.81%
6 Months Performance +10.24%
Performance Year to Date +10.10%
1 Year Performance +9.93%

Day High 31.025
Year High 32.18
Year High Date 25/11/12
Day Low 30.96
Year Low 23.565
Year Low Date 25/04/07
Closing Price 31.115
Reference Close 31.115 - 25/12/19 5:55:00 PM
Official Close 30.99143 - 25/12/18
Benchmark: SOLACTIVE GBS JP LMC
Benchmark Area: EQUITY PACIFIC
Issuer AMUNDI INDEX SOLUTIONS
Total Annual Fees 0.05%
Currency Denomination JPY
Dividends ANNUAL
iNAV - Bloomberg Ticker IPR1J
Legenda

All Financial Data concerning the Standard ETF Amundi Prime Japan Ucits Etf Dr


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