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Opening 14.574
Day High 14.746
Day Low 14.574
Closing Price 14.746
Number Trades 26
Turnover 113,614.668
Total Quantity 7,747
Reference Close 14.746 - 25/12/18 5:55:00 PM
Year High 15.486 - 25/11/03
Year Low 10.894 - 25/04/07
1 Month Performance -1.95%
6 Months Performance +13.57%
Performance Year to Date +15.65%
1 Year Performance +14.13%
Legenda
Number Trades: 26   Total Quantity: 7,747
17:35:15 14.746 +1.67%
17:35:15 14.746 +1.67%
17:35:15 14.746 +1.67%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code EMKT
Isin Code FR0010429068
Lot Size 1.00
Total Annual Fees 0.55%
Currency Denomination EUR
Issuer MULTI UNITS FRANCE
Segment Index ETFs
Benchmark MSCI EMERGING MARKET
Benchmark Style Emerging
Benchmark Area EQUITY EMERGING - WORLD
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker INLEM

Documents

Dividends

  • 11/12/07 - 0.22 EUR
  • 10/09/13 - 0.05 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Msci Emerging Markets Swap Ii Ucits Etf Eur Acc


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