All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 10 | 59.00 | 65.00 | 5 | 1 |
2 | 1 | 30 | 58.00 | |||
3 | 1 | 30 | 55.00 | |||
4 | 1 | 6 | 54.15 | |||
5 |
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 | Call |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -7.74% |
6 Months Performance | -10.20% |
Performance Year to Date | -9.46% |
1 Year Performance | +1.51% |
Day High | |
Year High | 73.39 |
Year High Date | 25/02/21 |
Day Low | |
Year Low | 58.34 |
Year Low Date | 25/04/07 |
Closing Price | N.A. |
Reference Close | 63.33 - 25/04/15 5:45:00 PM |
Official Close | 63.02353 - 25/04/15 |
Benchmark: | MSCI TR NET AC ASI |
Benchmark Area: | EQUITY EMERGING - ASIA |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.60% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | AEJEURIV |
Legenda |