56.0284
+0.33%
Status:
Inaccessible
Last Trade:
26/05/21 5:35:27 PM
Venue:
Paris
| Opening | 56.0047 |
| Day High | 56.3316 |
| Day Low | 55.85 |
| Closing Price | 56.0284 |
| Number Trades | 103 |
| Turnover | 727,086.8243 |
| Total Quantity | 12,982 |
| Reference Close | 56.0284 - 26/05/21 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: 103
Total Quantity: 12,982
| 17:35:27 | 56.0284 | +0.33% |
| 17:35:27 | 56.0284 | +0.33% |
| 17:35:27 | 56.0284 | +0.33% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AASI |
| Isin Code | LU1681044480 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | MSCI EM ASIA TRN IND |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | NDUEEGFA |