256.04
+0.46%
Status:
Continuous
Last Trade:
24/05/02 10:57:39 AM
| Opening | 256.43 |
| Day High | 256.43 |
| Day Low | 256.04 |
| Closing auction price | 0.00 |
| Number Trades | 2 |
| Turnover | 3,329.69 |
| Total Quantity | 13 |
| Reference Close | 254.86 - 24/04/30 |
| Year High | 271.31 - 24/03/22 |
| Year Low | 240.10 - 24/01/08 |
| 1 Month Performance | -4.75% |
| 6 Months Performance | +11.55% |
| Performance Year to Date | +6.66% |
| 1 Year Performance | +17.97% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CJ1 |
| Isin Code | LU1602144732 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI DAILY NTR JAPAN |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO PACIFICO |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INCJ1 |