265.87
+0.71%
Status:
Inaccessible
Last Trade:
24/11/22 10:23:48 AM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
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 |