321.01
-1.55%
Status:
Inaccessible
Last Trade:
26/04/21 5:10:28 PM
Venue:
Milan
| Opening | 324.12 |
| Day High | 324.12 |
| Day Low | 321.01 |
| Closing Price | 320.99 |
| Number Trades | 10 |
| Turnover | 51,646.10 |
| Total Quantity | 160 |
| Reference Close | 320.99 - 26/04/21 5:55:00 PM |
| Year High | 341.69 - 26/02/27 |
| Year Low | 295.56 - 26/03/23 |
| 1 Month Performance | +6.41% |
| 6 Months Performance | +7.09% |
| Performance Year to Date | +7.51% |
| 1 Year Performance | +27.47% |
Number Trades: 10
Total Quantity: 160
| 17:10:28 | 321.01 | -1.55% |
| 14:44:12 | 322.15 | -1.20% |
| 14:39:41 | 322.50 | -1.09% |
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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 |