142.73
-2.90%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:29 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Msci China A Ucits Etf-Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | FR0011720911 |
| Alphanumeric Code | CNAA |
| Market Status | Inaccessible |
| Opening | 141.93 |
| %Chng | -2.90 |
| Net Chng | -4.27 |
| Mid Price | 142.86964 |
| Date - Time Last Trade | 24/11/22 - 5:35:29 PM |
| Last Volume | 159 |
| Lot Size | 1.00 |
| Total Quantity | 1,543 |
| Number Trades | 33 |
| Turnover | 220,447.85 |
| 1 Month Performance | +1.33% |
| 6 Months Performance | +9.00% |
| Performance Year to Date | +16.50% |
| 1 Year Performance | +12.23% |
.
| Day High | 143.35 |
| Year High | 172.24 |
| Year High Date | 24/10/07 |
| Day Low | 141.93 |
| Year Low | 111.50 |
| Year Low Date | 24/02/02 |
| Closing auction price | 142.73 |
| Reference Close | 142.73 - 24/11/21 |
| Official Close | 146.69476 - 24/11/21 |
| Benchmark: | MSCI CHINA A NET TR |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | MULTI UNITS FRANCE |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | NVLLCNAU |
| Legenda | |