4.9975
+0.73%
Status:
Inaccessible
Last Trade:
24/05/15 5:35:07 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 4.9975 | 1 | ||||||
| 4.9975 | 2 | ||||||
| 4.9955 | 3 | ||||||
| 4.9965 | 4 | ||||||
| 4.996 | 5 |
| Denomination | Amundi Msci Emerging Ucits Etf - Eur |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1681045370 |
| Alphanumeric Code | AEEM |
| Market Status | Inaccessible |
| Opening | 4.9655 |
| %Chng | +0.73 |
| Net Chng | +0.036 |
| Mid Price | 4.97917 |
| Date - Time Last Trade | 24/05/15 - 5:35:07 PM |
| Last Volume | 1,506 |
| Lot Size | 1.00 |
| Total Quantity | 74,499 |
| Number Trades | 52 |
| Turnover | 370,943.43 |
| 1 Month Performance | +5.08% |
| 6 Months Performance | +13.55% |
| Performance Year to Date | +10.44% |
| 1 Year Performance | +16.83% |
.
| Day High | 4.9975 |
| Year High | 4.969 |
| Year High Date | 24/05/14 |
| Day Low | 4.9655 |
| Year Low | 4.296 |
| Year Low Date | 24/01/17 |
| Closing auction price | 4.9975 |
| Reference Close | 4.9975 - 24/05/14 |
| Official Close | 4.96012 - 24/05/14 |
| Benchmark: | MSCI EMERGING MARKET |
| Benchmark Area: | AZIONARIO EMERGENTI - MONDO |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IAEEM |
| Legenda | |