7.519
+1.29%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:03 PM
Venue:
Milan
| Opening | 7.505 |
| Day High | 7.524 |
| Day Low | 7.469 |
| Closing Price | 7.519 |
| Number Trades | 266 |
| Turnover | 1,805,564.525 |
| Total Quantity | 240,790 |
| Reference Close | 7.519 - 26/05/22 5:55:00 PM |
| Year High | 7.628 - 26/05/14 |
| Year Low | 6.23 - 26/03/31 |
| 1 Month Performance | +6.80% |
| 6 Months Performance | +26.31% |
| Performance Year to Date | +22.24% |
| 1 Year Performance | +42.68% |
Number Trades: 266
Total Quantity: 240,790
| 17:35:03 | 7.519 | +1.29% |
| 17:29:56 | 7.52 | +1.31% |
| 17:29:56 | 7.519 | +1.29% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AEEM |
| Isin Code | LU1681045370 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IAEEM |