67.25
+0.94%
Status:
Inaccessible
Last Trade:
26/05/08 5:08:45 PM
Venue:
Paris
| Opening | 66.47 |
| Day High | 67.25 |
| Day Low | 66.4197 |
| Closing Price | 67.204 |
| Number Trades | 5 |
| Turnover | 93,708.8834 |
| Total Quantity | 1,402 |
| Reference Close | 67.204 - 26/05/08 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: 5
Total Quantity: 1,402
| 17:08:45 | 67.25 | +0.94% |
| 15:32:30 | 66.8135 | +0.29% |
| 15:32:04 | 66.7842 | +0.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AASU |
| Isin Code | LU1681044563 |
| MIC | XPMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| 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 |