24.50
+0.06%
Status:
Inaccessible
Last Trade:
24/05/17 5:17:13 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 24.50 | 1 | ||||||
| 24.52 | 2 | ||||||
| 24.455 | 3 | ||||||
| 24.50 | 4 | ||||||
| 24.43 | 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 | 24.43 |
| %Chng | +0.06 |
| Net Chng | +0.015 |
| Mid Price | 24.48939 |
| Date - Time Last Trade | 24/05/17 - 5:17:13 PM |
| Last Volume | 848 |
| Lot Size | 1.00 |
| Total Quantity | 1,138 |
| Number Trades | 6 |
| Turnover | 27,868.93 |
| 1 Month Performance | +3.93% |
| 6 Months Performance | +14.29% |
| Performance Year to Date | +8.32% |
| 1 Year Performance | +20.95% |
.
| Day High | 24.52 |
| Year High | 24.56 |
| Year High Date | 24/04/10 |
| Day Low | 24.43 |
| Year Low | 21.825 |
| Year Low Date | 24/01/17 |
| Closing auction price | 24.50 |
| Reference Close | 24.48 - 24/05/16 |
| Official Close | 24.42983 - 24/05/16 |
| Benchmark: | MSCI EMER EXCHINA NT |
| Benchmark Area: | AZIONARIO EMERGENTI - MONDO |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EMXCEURINAV=SOLA |
| Legenda | |