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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Amdi Msci Ac Asia Pcfc Ex Jpn Ucits Etf