6.435
-1.32%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:07 PM
Venue:
Milan
| Opening | 6.358 |
| Day High | 6.475 |
| Day Low | 6.326 |
| Closing Price | 6.435 |
| Number Trades | 146 |
| Turnover | 801,221.591 |
| Total Quantity | 125,592 |
| Reference Close | 6.435 - 26/04/02 5:55:00 PM |
| Year High | 7.104 - 26/02/26 |
| Year Low | 6.23 - 26/03/31 |
| 1 Month Performance | -7.76% |
| 6 Months Performance | +8.61% |
| Performance Year to Date | +4.62% |
| 1 Year Performance | +23.89% |
Number Trades: 146
Total Quantity: 125,592
| 17:35:07 | 6.435 | -1.32% |
| 17:35:07 | 6.435 | -1.32% |
| 17:35:07 | 6.435 | -1.32% |
.
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 |