All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
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 |