All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Denomination Amundi Msci Jpn Esg Climate Dr Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1602144732
Alphanumeric Code CJ1
Market Status Inaccessible
Opening 264.58
%Chng +0.71
Net Chng +1.87
Mid Price 265.77302
Date - Time Last Trade 24/11/22 - 10:23:48 AM
Last Volume 370
Lot Size 1.00
Total Quantity 430
Number Trades 3
Turnover 114,282.40

 

1 Month Performance +2.46%
6 Months Performance +4.77%
Performance Year to Date +11.26%
1 Year Performance +15.41%

Day High 265.87
Year High 271.31
Year High Date 24/03/22
Day Low 264.58
Year Low 228.60
Year Low Date 24/08/05
Closing auction price 265.87
Reference Close 267.08 - 24/11/21
Official Close 261.16673 - 24/11/21
Benchmark: MSCI DAILY NTR JAPAN
Benchmark Area: EQUITY PACIFIC
Issuer AMUNDI INDEX SOLUTIONS
Total Annual Fees 0.45%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker INCJ1
Legenda

All Financial Data concerning the Standard ETF Amundi Msci Jpn Esg Climate Dr Ucits Etf


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