7.742
-0.01%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:14 PM
Venue:
Milan
| Opening | 7.733 |
| Day High | 7.746 |
| Day Low | 7.682 |
| Closing Price | 7.742 |
| Number Trades | 534 |
| Turnover | 6,706,004.265 |
| Total Quantity | 868,512 |
| Reference Close | 7.742 - 26/07/10 5:55:00 PM |
| Year High | 8.279 - 26/06/22 |
| Year Low | 6.23 - 26/03/31 |
| 1 Month Performance | +3.77% |
| 6 Months Performance | +20.05% |
| Performance Year to Date | +25.87% |
| 1 Year Performance | +45.09% |
Number Trades: 534
Total Quantity: 868,512
| 17:35:14 | 7.742 | -0.01% |
| 17:35:14 | 7.742 | -0.01% |
| 17:35:14 | 7.742 | -0.01% |
.
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 |