All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Core Msci Emerging Markets Swap Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2573966905 |
| Alphanumeric Code | E127 |
| Market Status | Closed |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -5.30% |
| 6 Months Performance | +10.18% |
| Performance Year to Date | +12.24% |
| 1 Year Performance | +10.93% |
.
| Day High | |
| Year High | 54.62 |
| Year High Date | 25/11/03 |
| Day Low | |
| Year Low | 38.48 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 50.35 - 25/12/17 5:55:00 PM |
| Official Close | 50.774 - 25/12/17 |
| Benchmark: | MSCI EMERGING MARKET |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | CNAVE127 |
| Legenda | |