7.912
+0.61%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:05 PM
Venue:
Milan
| Opening | 7.909 |
| Day High | 7.941 |
| Day Low | 7.902 |
| Closing Price | 7.912 |
| Number Trades | 170 |
| Turnover | 3,747,922.714 |
| Total Quantity | 473,258 |
| Reference Close | 7.912 - 26/10/09 5:55:00 PM |
| Year High | 8.279 - 26/06/22 |
| Year Low | 6.23 - 26/03/31 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | +16.68% |
| Performance Year to Date | +28.63% |
| 1 Year Performance | +30.56% |
Number Trades: 170
Total Quantity: 473,258
| 17:35:05 | 7.912 | +0.61% |
| 17:35:05 | 7.912 | +0.61% |
| 17:35:05 | 7.912 | +0.61% |
.
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 |