59.20
+0.25%
Status:
Inaccessible
Last Trade:
26/10/09 5:29:55 PM
Venue:
Milan
| Opening | 59.38 |
| Day High | 59.60 |
| Day Low | 59.20 |
| Closing Price | 59.26 |
| Number Trades | 45 |
| Turnover | 332,033.78 |
| Total Quantity | 5,587 |
| Reference Close | 59.26 - 26/10/09 5:55:00 PM |
| Year High | 63.62 - 26/06/22 |
| Year Low | 45.60 - 26/03/31 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +19.30% |
| Performance Year to Date | +30.95% |
| 1 Year Performance | +31.75% |
Number Trades: 45
Total Quantity: 5,587
| 17:29:55 | 59.20 | +0.25% |
| 17:18:15 | 59.27 | +0.37% |
| 17:18:15 | 59.27 | +0.37% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AASI |
| Isin Code | LU1681044480 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EM ASIA TRN IND |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IAASI |