All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Amundi Japan Topix Ii Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | FR0010245514 |
Alphanumeric Code | JPN |
Market Status | Inaccessible |
Opening | 162.86 |
%Chng | +1.22 |
Net Chng | +1.98 |
Mid Price | 163.48601 |
Date - Time Last Trade | 24/11/22 - 5:35:17 PM |
Last Volume | 218 |
Lot Size | 1.00 |
Total Quantity | 1,502 |
Number Trades | 24 |
Turnover | 245,555.99 |
1 Month Performance | +2.71% |
6 Months Performance | +4.14% |
Performance Year to Date | +12.78% |
1 Year Performance | +15.36% |
Day High | 164.47 |
Year High | 165.83 |
Year High Date | 24/03/22 |
Day Low | 162.86 |
Year Low | 137.49 |
Year Low Date | 24/08/05 |
Closing auction price | 164.47 |
Reference Close | 164.47 - 24/11/21 |
Official Close | 161.38651 - 24/11/21 |
Benchmark: | TOPIX GROSS TR |
Benchmark Area: | EQUITY PACIFIC |
Issuer | MULTI UNITS FRANCE |
Total Annual Fees | 0.45% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INJPN |
Legenda |