21.20
-0.70%
Status:
Closed
Last Trade:
26/05/12 5:35:13 PM
Venue:
Milan
| Opening | 21.22 |
| Day High | 21.365 |
| Day Low | 21.20 |
| Closing Price | 21.20 |
| Number Trades | 61 |
| Turnover | 389,237.82 |
| Total Quantity | 18,130 |
| Reference Close | 21.35 - 26/05/11 5:55:00 PM |
| Year High | 22.63 - 26/04/17 |
| Year Low | 18.162 - 26/01/02 |
| 1 Month Performance | -4.92% |
| 6 Months Performance | +18.48% |
| Performance Year to Date | +17.40% |
| 1 Year Performance | +42.18% |
Number Trades: 61
Total Quantity: 18,130
| 17:18:32 | 21.215 | -0.63% |
| 17:01:46 | 21.255 | -0.44% |
| 16:44:15 | 21.28 | -0.33% |
.
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 |