109.677
+0.51%
Status:
Inaccessible
Last Trade:
26/04/24 4:34:45 PM
Venue:
Amsterdam
| Opening | 108.86 |
| Day High | 109.784 |
| Day Low | 108.86 |
| Closing Price | 109.928 |
| Number Trades | 6 |
| Turnover | 29,781.193 |
| Total Quantity | 272 |
| Reference Close | 109.928 - 26/04/24 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 6
Total Quantity: 272
| 16:34:45 | 109.677 | +0.51% |
| 16:01:33 | 109.564 | +0.41% |
| 15:27:19 | 109.547 | +0.39% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AEME |
| Isin Code | LU1437017350 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | NDUEEGF |