85.92
-1.43%
Status:
Inaccessible
Last Trade:
24/11/22 4:50:36 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amdi Msci China Esg Lead Ext Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1900068914 |
| Alphanumeric Code | CINA |
| Market Status | Inaccessible |
| Opening | 85.55 |
| %Chng | -1.43 |
| Net Chng | -1.25 |
| Mid Price | 85.66517 |
| Date - Time Last Trade | 24/11/22 - 4:50:36 PM |
| Last Volume | 90 |
| Lot Size | 1.00 |
| Total Quantity | 2,022 |
| Number Trades | 41 |
| Turnover | 173,214.98 |
| 1 Month Performance | -3.09% |
| 6 Months Performance | +2.47% |
| Performance Year to Date | +14.59% |
| 1 Year Performance | +7.14% |
.
| Day High | 86.04 |
| Year High | 101.83 |
| Year High Date | 24/10/07 |
| Day Low | 85.34 |
| Year Low | 66.39 |
| Year Low Date | 24/01/22 |
| Closing auction price | 85.92 |
| Reference Close | 86.01 - 24/11/21 |
| Official Close | 86.97424 - 24/11/21 |
| Benchmark: | MSCI CHINA SELECT ES |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ASIEURIV |
| Legenda | |