6.053
+0.18%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 32,563 | 6.043 | 6.06 | 158 | 1 |
| 2 | 1 | 17,420 | 6.037 | 6.063 | 14,901 | 1 |
| 3 | 1 | 10 | 6.031 | 6.065 | 17,430 | 2 |
| 4 | 1 | 49,820 | 6.009 | 6.071 | 49,820 | 1 |
| 5 | 1 | 14,901 | 6.007 | 6.074 | 74,802 | 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 | Inaccessible |
| Opening | 6.041 |
| %Chng | +0.18 |
| Net Chng | +0.011 |
| Mid Price | 6.04093 |
| Date - Time Last Trade | 25/12/23 - 5:35:22 PM |
| Last Volume | 586 |
| Lot Size | 1.00 |
| Total Quantity | 58,928 |
| Number Trades | 78 |
| Turnover | 355,979.715 |
| 1 Month Performance | +1.68% |
| 6 Months Performance | +16.00% |
| Performance Year to Date | +17.40% |
| 1 Year Performance | +16.76% |
.
| Day High | 6.055 |
| Year High | 6.281 |
| Year High Date | 25/10/29 |
| Day Low | 6.033 |
| Year Low | 4.4195 |
| Year Low Date | 25/04/07 |
| Closing Price | 6.053 |
| Reference Close | 6.053 - 25/12/23 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 | |