24.095
+1.32%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:01 PM
Venue:
Milan
| Opening | 23.77 |
| Day High | 24.095 |
| Day Low | 23.755 |
| Closing Price | 24.095 |
| Number Trades | 74 |
| Turnover | 763,384.18 |
| Total Quantity | 31,865 |
| Reference Close | 24.095 - 26/10/09 5:55:00 PM |
| Year High | 24.165 - 26/10/06 |
| Year Low | 18.162 - 26/01/02 |
| 1 Month Performance | +9.05% |
| 6 Months Performance | +10.30% |
| Performance Year to Date | +32.49% |
| 1 Year Performance | +46.42% |
Number Trades: 74
Total Quantity: 31,865
| 17:35:01 | 24.095 | +1.32% |
| 17:35:01 | 24.095 | +1.32% |
| 17:35:01 | 24.095 | +1.32% |
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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 |