All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Denomination Amundi Msci China Ucits Etf Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1841731745
Alphanumeric Code LCCN
Market Status Inaccessible
Opening 16.784
%Chng +0.04
Net Chng +0.006
Mid Price 16.78637
Date - Time Last Trade 24/12/23 - 5:35:12 PM
Last Volume 558
Lot Size 1.00
Total Quantity 8,713
Number Trades 32
Turnover 146,259.65

 

1 Month Performance +3.60%
6 Months Performance +14.97%
Performance Year to Date +27.19%
1 Year Performance +30.96%

Day High 16.826
Year High 19.298
Year High Date 24/10/07
Day Low 16.742
Year Low 11.728
Year Low Date 24/01/22
Closing auction price 16.792
Reference Close 16.792 - 24/12/20
Official Close 16.69833 - 24/12/20
Benchmark: MSCI CHINA TR NET DA
Benchmark Area: EQUITY EMERGING - ASIA
Issuer MULTI UNITS LUXEMBOURG
Total Annual Fees 0.29%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker L4K3EURINAV=SOLA
Legenda

All Financial Data concerning the Standard ETF Amundi Msci China Ucits Etf Acc


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