29.005
+0.03%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:15 PM
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 |
| 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 | |
