Opening 12.142
Day High 12.18
Day Low 12.094
Closing auction price 12.164
Number Trades 46
Turnover 725,908.822
Total Quantity 59,730
Reference Close 12.164 - 24/05/02
Year High 12.084 - 24/05/02
Year Low 10.654 - 24/01/17
1 Month Performance +2.63%
6 Months Performance +13.51%
Performance Year to Date +8.65%
1 Year Performance +15.54%
Legenda
Number Trades: 46   Total Quantity: 59,730
17:35:23 12.164 +0.66%
17:35:23 12.164 +0.66%
17:35:23 12.164 +0.66%

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 AZIONARIO EMERGENTI - MONDO
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 Iii Ucits Etf


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