55.92
-2.90%
Status:
Inaccessible
Last Trade:
26/05/15 5:35:15 PM
Venue:
Milan
| Opening | 56.18 |
| Day High | 56.28 |
| Day Low | 55.48 |
| Closing Price | 55.92 |
| Number Trades | 166 |
| Turnover | 1,583,139.87 |
| Total Quantity | 28,388 |
| Reference Close | 55.92 - 26/05/15 5:55:00 PM |
| Year High | 57.59 - 26/05/14 |
| Year Low | 45.60 - 26/03/31 |
| 1 Month Performance | +10.25% |
| 6 Months Performance | +23.04% |
| Performance Year to Date | +23.57% |
| 1 Year Performance | +42.87% |
Number Trades: 166
Total Quantity: 28,388
| 17:35:15 | 55.92 | -2.90% |
| 17:35:15 | 55.92 | -2.90% |
| 17:35:15 | 55.92 | -2.90% |
.
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 |