21.105
+1.34%
Status:
Inaccessible
Last Trade:
26/08/26 5:29:56 PM
Venue:
Milan
| Opening | 21.005 |
| Day High | 21.205 |
| Day Low | 21.005 |
| Closing Price | 21.09 |
| Number Trades | 56 |
| Turnover | 271,804.045 |
| Total Quantity | 12,876 |
| Reference Close | 21.09 - 26/08/26 5:55:00 PM |
| Year High | 22.63 - 26/04/17 |
| Year Low | 18.162 - 26/01/02 |
| 1 Month Performance | -0.87% |
| 6 Months Performance | -3.61% |
| Performance Year to Date | +15.97% |
| 1 Year Performance | +35.38% |
Number Trades: 56
Total Quantity: 12,876
| 17:29:56 | 21.105 | +1.34% |
| 17:29:56 | 21.105 | +1.34% |
| 17:22:39 | 21.09 | +1.27% |
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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 |