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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 3,000 5.926 6.269 500 1
2 1 170 5.80 6.50 147 1
3 1 200 5.78 6.66 1,000 1
4 1 208 5.65 7.30 16 1
5 1 380 5.30
15 Minutes Delayed Data  
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 Closed
Opening
%Chng
Net Chng +0.00
Mid Price
Date - Time Last Trade -
Last Volume
Lot Size 1.00
Total Quantity
Number Trades
Turnover

 

1 Month Performance -0.89%
6 Months Performance +14.24%
Performance Year to Date +16.25%
1 Year Performance +14.59%

Day High
Year High 6.281
Year High Date 25/10/29
Day Low
Year Low 4.4195
Year Low Date 25/04/07
Closing Price N.A.
Reference Close 5.994 - 25/12/18 5:55:00 PM
Official Close 5.95927 - 25/12/18
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

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


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