67.63
-0.35%
Status:
Continuous
Last Trade:
24/07/16 11:10:05 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
67.57 | 1 | 2 | 2,650 | 67.57 | 67.62 | 157 | 1 |
67.58 | 2 | 1 | 267 | 67.41 | 67.69 | 88 | 1 |
67.58 | 3 | 1 | 1,535 | 67.40 | 67.70 | 614 | 1 |
67.65 | 4 | 1 | 1,549 | 67.39 | 67.71 | 1,549 | 1 |
67.80 | 5 | 1 | 1,422 | 67.32 | 67.72 | 1,535 | 1 |
Denomination | Amdi Msci Ac Asia Pcfc Ex Jpn Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU1900068328 |
Alphanumeric Code | AEJ |
Market Status | Continuous |
Opening | 67.69 |
%Chng | -0.35 |
Net Chng | -0.24 |
Mid Price | 67.59025 |
Date - Time Last Trade | 24/07/16 - 11:10:05 AM |
Last Volume | 7 |
Lot Size | 1.00 |
Total Quantity | 820 |
Number Trades | 8 |
Turnover | 109,698.97 |
1 Month Performance | +2.38% |
6 Months Performance | +16.48% |
Performance Year to Date | +13.81% |
1 Year Performance | +14.82% |
Day High | 67.80 |
Year High | 68.58 |
Year High Date | 24/07/12 |
Day Low | 67.57 |
Year Low | 56.11 |
Year Low Date | 24/01/17 |
Closing auction price | 0.00 |
Reference Close | 67.87 - 24/07/15 |
Official Close | 68.06036 - 24/07/15 |
Benchmark: | MSCI TR NET AC ASI |
Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.60% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | AEJEURIV |
Legenda |