29.00
-0.02%
Status:
Continuous
Last Trade:
25/12/23 12:42:04 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 345 | 29.00 | 29.045 | 9,687 | 4 |
| 2 | 1 | 206 | 28.995 | 29.05 | 1,000 | 1 |
| 3 | 1 | 2,172 | 28.98 | 29.065 | 3,518 | 1 |
| 4 | 1 | 667 | 28.975 | 29.07 | 7,267 | 2 |
| 5 | 1 | 7,000 | 28.97 | 29.08 | 1,182 | 2 |
| 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 | -0.02 |
| Net Chng | -0.005 |
| Mid Price | 29.00269 |
| Date - Time Last Trade | 25/12/23 - 12:42:04 PM |
| Last Volume | 824 |
| Lot Size | 1.00 |
| Total Quantity | 182 |
| Number Trades | 3 |
| Turnover | 150,291.93 |
| 1 Month Performance | +2.49% |
| 6 Months Performance | +17.10% |
| Performance Year to Date | +16.68% |
| 1 Year Performance | +16.21% |
.
| Day High | 29.05 |
| Year High | 29.89 |
| Year High Date | 25/11/03 |
| Day Low | 29.00 |
| 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 | |