265.87
+0.71%
Status:
Inaccessible
Last Trade:
24/11/22 10:23:48 AM
| Opening | 264.58 |
| Day High | 265.87 |
| Day Low | 264.58 |
| Closing auction price | 265.87 |
| Number Trades | 3 |
| Turnover | 114,282.40 |
| Total Quantity | 430 |
| Reference Close | 267.08 - 24/11/21 |
| Year High | 271.31 - 24/03/22 |
| Year Low | 228.60 - 24/08/05 |
| 1 Month Performance | +2.46% |
| 6 Months Performance | +4.77% |
| Performance Year to Date | +11.26% |
| 1 Year Performance | +15.41% |
Number Trades: 3
Total Quantity: 430
| 10:23:48 | 265.87 | +0.71% |
| 10:23:48 | 265.77 | +0.67% |
| 09:15:12 | 264.58 | +0.22% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CJ1 |
| Isin Code | LU1602144732 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI DAILY NTR JAPAN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INCJ1 |