323.49
+1.62%
Status:
Inaccessible
Last Trade:
26/04/14 5:29:56 PM
Venue:
Milan
| Opening | 320.94 |
| Day High | 323.49 |
| Day Low | 320.94 |
| Closing Price | 323.65 |
| Number Trades | 21 |
| Turnover | 102,885.18 |
| Total Quantity | 319 |
| Reference Close | 323.65 - 26/04/14 5:55:00 PM |
| Year High | 341.69 - 26/02/27 |
| Year Low | 295.56 - 26/03/23 |
| 1 Month Performance | +3.96% |
| 6 Months Performance | +12.89% |
| Performance Year to Date | +8.40% |
| 1 Year Performance | +36.50% |
Number Trades: 21
Total Quantity: 319
| 17:29:56 | 323.49 | +1.62% |
| 17:09:06 | 323.17 | +1.52% |
| 17:06:11 | 323.12 | +1.51% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CJ1 |
| Isin Code | LU1602144732 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI DAILY NTR JAPAN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INCJ1 |