All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Amundi Msci Japan Acc Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU1781541252 |
Alphanumeric Code | LCJP |
Market Status | Inaccessible |
Opening | 16.196 |
%Chng | +0.62 |
Net Chng | +0.10 |
Mid Price | 16.16062 |
Date - Time Last Trade | 24/10/28 - 5:35:00 PM |
Last Volume | 1,206 |
Lot Size | 1.00 |
Total Quantity | 24,356 |
Number Trades | 40 |
Turnover | 393,608.078 |
1 Month Performance | -2.62% |
6 Months Performance | +0.88% |
Performance Year to Date | +9.30% |
1 Year Performance | +17.37% |
Day High | 16.216 |
Year High | 17.114 |
Year High Date | 24/03/22 |
Day Low | 16.108 |
Year Low | 14.00 |
Year Low Date | 24/08/05 |
Closing auction price | 16.202 |
Reference Close | 16.202 - 24/10/25 |
Official Close | 16.10339 - 24/10/25 |
Benchmark: | MSCI TRN JAPAN INDEX |
Benchmark Area: | EQUITY PACIFIC |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.12% |
Currency Denomination | JPY |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | M7JPIV |
Legenda |