17.66
-1.15%
Status:
Continuous
Last Trade:
25/12/22 4:01:53 PM
| Opening | 17.774 |
| Day High | 17.858 |
| Day Low | 17.66 |
| Closing Price | N.A. |
| Number Trades | 26 |
| Turnover | 228,576.586 |
| Total Quantity | 12,887 |
| Reference Close | 17.866 - 25/12/19 5:55:00 PM |
| Year High | 18.59 - 25/12/05 |
| Year Low | 12.516 - 25/04/09 |
| 1 Month Performance | +1.83% |
| 6 Months Performance | +18.29% |
| Performance Year to Date | +33.99% |
| 1 Year Performance | +31.58% |
Number Trades: 26
Total Quantity: 12,887
| 16:01:53 | 17.66 | -1.15% |
| 14:52:44 | 17.714 | -0.85% |
| 14:43:29 | 17.676 | -1.06% |
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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 |