62.44
+0.19%
Status:
Inaccessible
Last Trade:
26/03/11 5:35:12 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 872 | 61.94 | 62.84 | 1,459 | 1 |
| 2 | 1 | 1,459 | 61.89 | 62.95 | 872 | 1 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Msci Emerging Markets Sri Climate Paris Aligned - Ucits Etf Dr (C) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1861138961 |
| Alphanumeric Code | EMSRI |
| Market Status | Inaccessible |
| Opening | 62.27 |
| %Chng | +0.19 |
| Net Chng | +0.12 |
| Mid Price | 62.41737 |
| Date - Time Last Trade | 26/03/11 - 5:35:12 PM |
| Last Volume | 21 |
| Lot Size | 1.00 |
| Total Quantity | 419 |
| Number Trades | 9 |
| Turnover | 26,152.88 |
| 1 Month Performance | -2.15% |
| 6 Months Performance | +7.79% |
| Performance Year to Date | +4.36% |
| 1 Year Performance | +22.70% |
| Day High | 62.58 |
| Year High | 66.50 |
| Year High Date | 26/02/25 |
| Day Low | 62.17 |
| Year Low | 60.36 |
| Year Low Date | 26/01/02 |
| Closing Price | 62.44 |
| Reference Close | 62.44 - 26/03/11 5:55:00 PM |
| Official Close | 62.0909 - 26/03/10 |
| Benchmark: | MSCI EM SRI PAB |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IEMSIINAV.PA |
| Legenda | |
