44.33
+0.92%
Status:
Inaccessible
Last Trade:
25/12/19 5:28:56 PM
| Opening | 44.02 |
| Day High | 44.415 |
| Day Low | 43.96 |
| Closing Price | 44.36 |
| Number Trades | 29 |
| Turnover | 145,241.80 |
| Total Quantity | 3,294 |
| Reference Close | 44.36 - 25/12/19 5:55:00 PM |
| Year High | 46.75 - 25/11/03 |
| Year Low | 32.175 - 25/04/07 |
| 1 Month Performance | -0.21% |
| 6 Months Performance | +14.37% |
| Performance Year to Date | +15.57% |
| 1 Year Performance | +13.98% |
Number Trades: 29
Total Quantity: 3,294
| 17:28:56 | 44.33 | +0.92% |
| 17:02:43 | 44.295 | +0.84% |
| 16:20:34 | 44.275 | +0.80% |
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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 |