44.395
+0.03%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:01 PM
| Opening | 44.315 |
| Day High | 44.395 |
| Day Low | 44.215 |
| Closing Price | 44.395 |
| Number Trades | 44 |
| Turnover | 353,673.33 |
| Total Quantity | 7,983 |
| Reference Close | 44.395 - 25/12/23 5:55:00 PM |
| Year High | 46.75 - 25/11/03 |
| Year Low | 32.175 - 25/04/07 |
| 1 Month Performance | +1.72% |
| 6 Months Performance | +15.30% |
| Performance Year to Date | +15.66% |
| 1 Year Performance | +15.18% |
Number Trades: 44
Total Quantity: 7,983
| 17:35:01 | 44.395 | +0.03% |
| 17:35:01 | 44.395 | +0.03% |
| 17:35:01 | 44.395 | +0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AASI |
| Isin Code | LU1681044480 |
| 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 |