299.10
-0.14%
Status:
Inaccessible
Last Trade:
25/12/05 3:36:17 PM
| Opening | 298.59 |
| Day High | 299.10 |
| Day Low | 298.50 |
| Closing Price | 299.18 |
| Number Trades | 7 |
| Turnover | 234,087.80 |
| Total Quantity | 784 |
| Reference Close | 299.18 - 25/12/05 5:55:00 PM |
| Year High | 302.10 - 25/11/12 |
| Year Low | 222.57 - 25/04/07 |
| 1 Month Performance | -0.72% |
| 6 Months Performance | +11.70% |
| Performance Year to Date | +11.57% |
| 1 Year Performance | +7.60% |
Number Trades: 7
Total Quantity: 784
| 15:36:17 | 299.10 | -0.14% |
| 14:55:13 | 298.58 | -0.31% |
| 09:48:43 | 298.74 | -0.26% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CJ1 |
| Isin Code | LU1602144732 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| 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 |