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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 1,533 63.73 63.83 1,482 1
2 1 10 63.60 63.97 10 1
3 1 2,061 63.41 64.02 2,061 1
4 1 1,032 63.30 64.11 1,032 1
5 1 1,663 63.20 64.39 1,663 1
15 Minutes Delayed Data  
Denomination Amundi Msci Emerging Markets Esg Selection - Ucits Etf Dr (C)
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU2109787551
Alphanumeric Code EMESG
Market Status Inaccessible
Opening 63.99
%Chng +0.95
Net Chng +0.60
Mid Price 63.85894
Date - Time Last Trade 25/12/05 - 5:35:15 PM
Last Volume 51
Lot Size 1.00
Total Quantity 94
Number Trades 3
Turnover 6,002.74

 

1 Month Performance -1.07%
6 Months Performance +14.60%
Performance Year to Date +19.33%
1 Year Performance +18.91%

Day High 63.99
Year High 65.59
Year High Date 25/10/29
Day Low 63.83
Year Low 47.02
Year Low Date 25/04/07
Closing Price 63.83
Reference Close 63.83 - 25/12/05 5:55:00 PM
Official Close 63.10043 - 25/12/04
Benchmark: MSCI EM ESG LEAD 5%
Benchmark Area: EQUITY EMERGING - WORLD
Issuer AMUNDI INDEX SOLUTIONS
Total Annual Fees 0.18%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker ISADM
Legenda

All Financial Data concerning the Standard ETF Amundi Msci Emerging Markets Esg Selection - Ucits Etf Dr (C)


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