44.445
+0.19%
Status:
Inaccessible
Last Trade:
25/12/22 5:29:56 PM
| Opening | 44.465 |
| Day High | 44.465 |
| Day Low | 44.33 |
| Closing Price | 44.38 |
| Number Trades | 41 |
| Turnover | 510,398.56 |
| Total Quantity | 11,490 |
| Reference Close | 44.38 - 25/12/22 5:55:00 PM |
| Year High | 46.75 - 25/11/03 |
| Year Low | 32.175 - 25/04/07 |
| 1 Month Performance | +1.68% |
| 6 Months Performance | +15.26% |
| Performance Year to Date | +15.62% |
| 1 Year Performance | +15.14% |
Number Trades: 41
Total Quantity: 11,490
| 17:29:56 | 44.445 | +0.19% |
| 17:09:21 | 44.37 | +0.02% |
| 16:47:38 | 44.33 | -0.07% |
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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 |