7.665
+0.55%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:16 PM
Venue:
Milan
| Opening | 7.673 |
| Day High | 7.678 |
| Day Low | 7.652 |
| Closing Price | 7.665 |
| Number Trades | 50 |
| Turnover | 179,668.86 |
| Total Quantity | 23,436 |
| Reference Close | 7.665 - 26/08/26 5:55:00 PM |
| Year High | 8.279 - 26/06/22 |
| Year Low | 6.23 - 26/03/31 |
| 1 Month Performance | +3.29% |
| 6 Months Performance | +8.58% |
| Performance Year to Date | +24.61% |
| 1 Year Performance | +36.58% |
Number Trades: 50
Total Quantity: 23,436
| 17:35:16 | 7.665 | +0.55% |
| 17:35:16 | 7.665 | +0.55% |
| 17:35:16 | 7.665 | +0.55% |
.
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 |