Opening 16.784
Day High 16.826
Day Low 16.742
Closing auction price 16.792
Number Trades 32
Turnover 146,259.65
Total Quantity 8,713
Reference Close 16.792 - 24/12/20
Year High 19.298 - 24/10/07
Year Low 11.728 - 24/01/22
1 Month Performance +3.60%
6 Months Performance +14.97%
Performance Year to Date +27.19%
1 Year Performance +30.96%
Legenda
Number Trades: 32   Total Quantity: 8,713
17:35:12 16.792 +0.04%
17:35:12 16.792 +0.04%
17:35:12 16.792 +0.04%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code LCCN
Isin Code LU1841731745
Lot Size 1.00
Total Annual Fees 0.29%
Currency Denomination USD
Issuer MULTI UNITS LUXEMBOURG
Segment Index ETFs
Benchmark MSCI CHINA TR NET DA
Benchmark Style Emerging
Benchmark Area EQUITY EMERGING - ASIA
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker L4K3EURINAV=SOLA

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Msci China Ucits Etf Acc


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