102.41
+0.42%
Status:
Inaccessible
Last Trade:
26/07/10 5:29:56 PM
Venue:
Milan
| Opening | 101.89 |
| Day High | 102.41 |
| Day Low | 101.41 |
| Closing Price | 102.46 |
| Number Trades | 95 |
| Turnover | 576,034.49 |
| Total Quantity | 5,653 |
| Reference Close | 102.46 - 26/07/10 5:55:00 PM |
| Year High | 109.21 - 26/06/22 |
| Year Low | 82.00 - 26/03/31 |
| 1 Month Performance | +4.14% |
| 6 Months Performance | +20.33% |
| Performance Year to Date | +26.93% |
| 1 Year Performance | +46.29% |
Number Trades: 95
Total Quantity: 5,653
| 17:29:56 | 102.41 | +0.42% |
| 17:16:39 | 102.37 | +0.38% |
| 17:15:13 | 102.15 | +0.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AEME |
| Isin Code | LU1437017350 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AEMEEUIV |