120.84
-0.12%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:21 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 | 121.30 |
%Chng | -0.12 |
Net Chng | -0.15 |
Mid Price | 121.21492 |
Date - Time Last Trade | 24/07/26 - 5:35:21 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 1,774 |
Number Trades | 16 |
Turnover | 215,035.26 |
1 Month Performance | -2.33% |
6 Months Performance | +1.44% |
Performance Year to Date | -1.36% |
1 Year Performance | -12.10% |
Day High | 121.39 |
Year High | 133.34 |
Year High Date | 24/05/09 |
Day Low | 120.84 |
Year Low | 111.50 |
Year Low Date | 24/02/02 |
Closing auction price | 120.84 |
Reference Close | 120.84 - 24/07/25 |
Official Close | 121.34756 - 24/07/25 |
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 |