47.56
+3.34%
Status:
Continuous
Last Trade:
26/04/01 4:47:43 PM
Venue:
Milan
| Opening | 47.595 |
| Day High | 47.71 |
| Day Low | 47.23 |
| Closing Price | N.A. |
| Number Trades | 69 |
| Turnover | 2,455,953.565 |
| Total Quantity | 50,948 |
| Reference Close | 46.025 - 26/03/31 5:55:00 PM |
| Year High | 52.46 - 26/02/26 |
| Year Low | 45.60 - 26/03/31 |
| 1 Month Performance | -7.34% |
| 6 Months Performance | +9.60% |
| Performance Year to Date | +5.09% |
| 1 Year Performance | +26.27% |
Number Trades: 69
Total Quantity: 50,948
| 16:29:39 | 47.585 | +3.39% |
| 16:25:21 | 47.535 | +3.28% |
| 16:22:26 | 47.495 | +3.19% |
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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 |