29.05
+0.16%
Status:
Continuous
Last Trade:
25/12/23 9:59:10 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6 | 29.01 | 29.045 | 515 | 2 |
| 2 | 2 | 1,012 | 29.005 | 29.06 | 9,172 | 2 |
| 3 | 1 | 207 | 28.985 | 29.065 | 7,151 | 2 |
| 4 | 2 | 9,172 | 28.97 | 29.07 | 3,634 | 1 |
| 5 | 1 | 3,634 | 28.965 | 29.08 | 182 | 1 |
| 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 | Continuous |
| Opening | 29.05 |
| %Chng | +0.16 |
| Net Chng | +0.045 |
| Mid Price | 29.05 |
| Date - Time Last Trade | 25/12/23 - 9:59:10 AM |
| Last Volume | 9 |
| Lot Size | 1.00 |
| Total Quantity | 9 |
| Number Trades | 1 |
| Turnover | 261.45 |
| 1 Month Performance | +2.67% |
| 6 Months Performance | +17.30% |
| Performance Year to Date | +16.88% |
| 1 Year Performance | +16.41% |
| Day High | 29.05 |
| Year High | 29.89 |
| Year High Date | 25/11/03 |
| Day Low | 29.05 |
| Year Low | 20.65 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 29.005 - 25/12/22 5:55:00 PM |
| Official Close | 29.01691 - 25/12/22 |
| 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 | |
