58.82
+0.26%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:25 PM
Venue:
Milan
| Opening | 58.61 |
| Day High | 58.82 |
| Day Low | 58.00 |
| Closing Price | 58.82 |
| Number Trades | 110 |
| Turnover | 1,539,457.38 |
| Total Quantity | 26,353 |
| Reference Close | 58.82 - 26/07/10 5:55:00 PM |
| Year High | 63.62 - 26/06/22 |
| Year Low | 45.60 - 26/03/31 |
| 1 Month Performance | +3.67% |
| 6 Months Performance | +23.62% |
| Performance Year to Date | +29.97% |
| 1 Year Performance | +49.90% |
Number Trades: 110
Total Quantity: 26,353
| 17:35:25 | 58.82 | +0.26% |
| 17:35:25 | 58.82 | +0.26% |
| 17:35:25 | 58.82 | +0.26% |
.
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 |