69.79
-0.67%
Status:
Inaccessible
Last Trade:
24/12/20 4:54:20 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | Inaccessible |
| Opening | 68.98 |
| %Chng | -0.67 |
| Net Chng | -0.47 |
| Mid Price | 69.23375 |
| Date - Time Last Trade | 24/12/20 - 4:54:20 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 120 |
| Number Trades | 4 |
| Turnover | 8,308.05 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | +3.64% |
| Performance Year to Date | +17.35% |
| 1 Year Performance | +18.49% |
.
| Day High | 69.79 |
| Year High | 73.32 |
| Year High Date | 24/10/07 |
| Day Low | 68.98 |
| Year Low | 56.11 |
| Year Low Date | 24/01/17 |
| Closing auction price | 69.79 |
| Reference Close | 69.67 - 24/12/19 |
| Official Close | 70.16256 - 24/12/19 |
| 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 | |