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Opening 29.495
Day High 29.85
Day Low 29.36
Closing Price 29.85
Number Trades 10
Turnover 35,213.825
Total Quantity 1,193
Reference Close 29.85 - 26/06/26 5:55:00 PM
Year High -
Year Low -
1 Month Performance N.A.
6 Months Performance N.A.
Performance Year to Date N.A.
1 Year Performance N.A.
Legenda
Number Trades: 10   Total Quantity: 1,193
17:35:09 29.85 -0.63%
17:35:09 29.85 -0.63%
16:11:27 29.80 -0.80%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code CNEG
Isin Code LU2343997487
MIC XPAR
Lot Size 1.00
Total Annual Fees 0.35%
Currency Denomination
Issuer AMUNDI INDEX SOLUTIONS
Segment
Benchmark
Benchmark Style Emerging
Benchmark Area EQUITY EMERGING - ASIA
Dividends
SFDR ESG ETF art. 9
iNAV - Bloomberg Ticker MXCNEGNU

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Amundi Msci China Esg Selection - Ucits Etf Dr (C)


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