6.047
-0.74%
Status:
Inaccessible
Last Trade:
25/12/11 5:29:56 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 32,011 | 6.044 | 6.062 | 14,801 | 1 |
| 2 | 1 | 600 | 6.043 | 6.063 | 17,274 | 1 |
| 3 | 1 | 17,274 | 6.035 | 6.069 | 74,202 | 1 |
| 4 | 1 | 10 | 6.032 | 6.072 | 49,320 | 1 |
| 5 | 1 | 14,801 | 6.01 | 6.10 | 125 | 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 | 6.031 |
| %Chng | -0.74 |
| Net Chng | -0.045 |
| Mid Price | 6.03651 |
| Date - Time Last Trade | 25/12/11 - 5:29:56 PM |
| Last Volume | 775 |
| Lot Size | 1.00 |
| Total Quantity | 112,693 |
| Number Trades | 131 |
| Turnover | 680,272.088 |
| 1 Month Performance | -2.41% |
| 6 Months Performance | +13.52% |
| Performance Year to Date | +17.24% |
| 1 Year Performance | +14.77% |
.
| Day High | 6.047 |
| Year High | 6.281 |
| Year High Date | 25/10/29 |
| Day Low | 6.024 |
| Year Low | 4.4195 |
| Year Low Date | 25/04/07 |
| Closing Price | 6.045 |
| Reference Close | 6.045 - 25/12/11 5:55:00 PM |
| Official Close | 6.09277 - 25/12/10 |
| 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 | |