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 |
| 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 | |
