601.62
+0.39%
Status:
Inaccessible
Last Trade:
24/07/17 3:30:13 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
601.62 | 1 | ||||||
601.70 | 2 | ||||||
601.80 | 3 | ||||||
601.72 | 4 | ||||||
602.13 | 5 |
Denomination | Amundi Msci Pacif Ex Jpn Sri Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU1602144906 |
Alphanumeric Code | CP9 |
Market Status | Inaccessible |
Opening | 602.55 |
%Chng | +0.39 |
Net Chng | +2.32 |
Mid Price | 601.76385 |
Date - Time Last Trade | 24/07/17 - 3:30:13 PM |
Last Volume | 9 |
Lot Size | 1.00 |
Total Quantity | 39 |
Number Trades | 6 |
Turnover | 23,468.79 |
1 Month Performance | +2.59% |
6 Months Performance | +6.98% |
Performance Year to Date | +2.74% |
1 Year Performance | +2.50% |
Day High | 602.55 |
Year High | 612.49 |
Year High Date | 24/05/16 |
Day Low | 601.62 |
Year Low | 549.90 |
Year Low Date | 24/01/17 |
Closing auction price | 601.62 |
Reference Close | 600.82 - 24/07/16 |
Official Close | 597.00476 - 24/07/16 |
Benchmark: | MSCI PACI EX JAP SRI |
Benchmark Area: | AZIONARIO PACIFICO |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.45% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INCP9 |
Legenda |