Opening 17.644
Day High 17.938
Day Low 17.596
Closing Price 17.938
Number Trades 27
Turnover 119,985.146
Total Quantity 6,791
Reference Close 17.938 - 25/12/23 5:55:00 PM
Year High 18.59 - 25/12/05
Year Low 12.516 - 25/04/09
1 Month Performance +3.44%
6 Months Performance +20.15%
Performance Year to Date +36.10%
1 Year Performance +33.65%
Legenda
Number Trades: 27   Total Quantity: 6,791
17:35:19 17.938 +1.52%
17:35:19 17.938 +1.52%
17:35:19 17.938 +1.52%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code ALAT
Isin Code LU1681045024
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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Msci Latin America Emer Ucits Etf


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