20.92
+1.48%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:18 PM
Venue:
Milan
| Opening | 20.665 |
| Day High | 21.035 |
| Day Low | 20.605 |
| Closing Price | 20.92 |
| Number Trades | 124 |
| Turnover | 681,677.535 |
| Total Quantity | 32,711 |
| Reference Close | 20.92 - 26/07/10 5:55:00 PM |
| Year High | 22.63 - 26/04/17 |
| Year Low | 18.162 - 26/01/02 |
| 1 Month Performance | +6.15% |
| 6 Months Performance | +9.95% |
| Performance Year to Date | +15.03% |
| 1 Year Performance | +37.89% |
Number Trades: 124
Total Quantity: 32,711
| 17:35:18 | 20.92 | +1.48% |
| 17:35:18 | 20.92 | +1.48% |
| 17:28:49 | 20.96 | +1.67% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ALAT |
| Isin Code | LU1681045024 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | EM LAT AM |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - CENTRE/SOUTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IALAT |