6.037
-0.08%
Status:
Continuous
Last Trade:
25/12/23 1:14:02 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,593 | 6.037 | 6.04 | 910 | 1 |
| 2 | 2 | 11,158 | 6.036 | 6.042 | 12,665 | 3 |
| 3 | 1 | 11,500 | 6.035 | 6.043 | 11,500 | 1 |
| 4 | 2 | 975 | 6.033 | 6.045 | 1,230 | 1 |
| 5 | 1 | 1,747 | 6.029 | 6.048 | 893 | 1 |
| Denomination | Amundi Msci Emerging Markets Swap Ucits Etf Eur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1681045370 |
| Alphanumeric Code | AEEM |
| Market Status | Continuous |
| Opening | 6.041 |
| %Chng | -0.08 |
| Net Chng | -0.005 |
| Mid Price | 6.03824 |
| Date - Time Last Trade | 25/12/23 - 1:14:02 PM |
| Last Volume | 835 |
| Lot Size | 1.00 |
| Total Quantity | 19,838 |
| Number Trades | 34 |
| Turnover | 124,828.471 |
| 1 Month Performance | +1.41% |
| 6 Months Performance | +15.70% |
| Performance Year to Date | +17.09% |
| 1 Year Performance | +16.45% |
.
| Day High | 6.045 |
| Year High | 6.281 |
| Year High Date | 25/10/29 |
| Day Low | 6.034 |
| Year Low | 4.4195 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 6.042 - 25/12/22 5:55:00 PM |
| Official Close | 6.04722 - 25/12/22 |
| Benchmark: | MSCI EMERGING MARKET |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IAEEM |
| Legenda | |