12.868
+0.25%
Status:
Inaccessible
Last Trade:
25/12/22 4:47:51 PM
| Opening | 12.872 |
| Day High | 12.872 |
| Day Low | 12.868 |
| Closing Price | 12.862 |
| Number Trades | 4 |
| Turnover | 2,470.89 |
| Total Quantity | 192 |
| Reference Close | 12.862 - 25/12/22 5:55:00 PM |
| Year High | 13.51 - 25/11/03 |
| Year Low | 9.301 - 25/04/09 |
| 1 Month Performance | +1.47% |
| 6 Months Performance | +15.46% |
| Performance Year to Date | +15.69% |
| 1 Year Performance | +15.27% |
Number Trades: 4
Total Quantity: 192
| 16:47:51 | 12.868 | +0.25% |
| 16:27:52 | 12.87 | +0.26% |
| 16:12:25 | 12.87 | +0.26% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LCAS |
| Isin Code | LU1781541849 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EM Asia ESG Broad CTB Select Net US |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ILCASIV |