32.32
-1.82%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:08 PM
Venue:
Milan
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 |
| 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 | |
