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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
15 Minutes Delayed Data  
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

All Financial Data concerning the ETF Standard Amundi Msci Emerging Markets Sri Climate Paris Aligned - Ucits Etf Dr (C)


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