All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 232 31.50 33.75 200 1
2 1 2 31.00 34.00 25 1
3 1 50 29.91
4 1 178 28.00
5
15 Minutes Delayed Data  
Denomination Amundi Msci Emrgng Ex China Ucits Etf A
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU2009202107
Alphanumeric Code EMXC
Market Status Inaccessible
Opening 31.95
%Chng -1.82
Net Chng -0.60
Mid Price 32.08311
Date - Time Last Trade 26/04/02 - 5:35:08 PM
Last Volume 2,377
Lot Size 1.00
Total Quantity 34,836
Number Trades 103
Turnover 1,117,647.125

 

1 Month Performance -9.12%
6 Months Performance +17.87%
Performance Year to Date +8.57%
1 Year Performance +35.15%

Day High 32.48
Year High 36.39
Year High Date 26/02/26
Day Low 31.725
Year Low 30.13
Year Low Date 26/01/02
Closing Price 32.32
Reference Close 32.32 - 26/04/02 5:55:00 PM
Official Close 32.68996 - 26/04/01
Benchmark: MSCI EMER EXCHINA NT
Benchmark Area: EQUITY EMERGING - WORLD
Issuer MULTI UNITS LUXEMBOURG
Total Annual Fees 0.15%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker EMXCEURINAV=SOLA
Legenda

All Financial Data concerning the ETF Standard Amundi Msci Emrgng Ex China Ucits Etf A


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