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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 100 14.05 15.428 880 1
2 1 80 13.95 15.55 8 1
3 1 1,000 13.50
4 1 25 13.15
5 1 15 13.01
15 Minutes Delayed Data  
Denomination Amundi Msci Emerging Markets Swap Ii Ucits Etf Eur Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code FR0010429068
Alphanumeric Code EMKT
Market Status Inaccessible
Opening 14.856
%Chng +0.04
Net Chng +0.006
Mid Price 14.83972
Date - Time Last Trade 25/12/23 - 5:35:08 PM
Last Volume 4,047
Lot Size 1.00
Total Quantity 12,523
Number Trades 26
Turnover 185,837.76

 

1 Month Performance +1.59%
6 Months Performance +15.35%
Performance Year to Date +16.47%
1 Year Performance +15.76%

Day High 14.862
Year High 15.486
Year High Date 25/11/03
Day Low 14.82
Year Low 10.894
Year Low Date 25/04/07
Closing Price 14.85
Reference Close 14.85 - 25/12/23 5:55:00 PM
Official Close 14.85997 - 25/12/22
Benchmark: MSCI EMERGING MARKET
Benchmark Area: EQUITY EMERGING - WORLD
Issuer MULTI UNITS FRANCE
Total Annual Fees 0.55%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker INLEM
Legenda

All Financial Data concerning the Standard ETF Amundi Msci Emerging Markets Swap Ii Ucits Etf Eur Acc


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