All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 7,012 28.94 29.07 10 1
2 1 10 28.925 29.15 3,665 1
3 1 3,665 28.84
4 1 2,097 28.62
5 1 1 28.42
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 29.05
%Chng +0.03
Net Chng +0.01
Mid Price 29.01691
Date - Time Last Trade 25/12/22 - 5:35:15 PM
Last Volume 118
Lot Size 1.00
Total Quantity 5,282
Number Trades 31
Turnover 153,267.335

 

1 Month Performance +2.51%
6 Months Performance +17.12%
Performance Year to Date +16.70%
1 Year Performance +16.23%

Day High 29.07
Year High 29.89
Year High Date 25/11/03
Day Low 28.955
Year Low 20.65
Year Low Date 25/04/07
Closing Price 29.005
Reference Close 29.005 - 25/12/22 5:55:00 PM
Official Close 28.7408 - 25/12/19
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 Standard ETF Amundi Msci Emrgng Ex China Ucits Etf A


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