6.047
+0.05%
Status:
Continuous
Last Trade:
25/12/22 11:23:34 AM
| Opening | 6.05 |
| Day High | 6.056 |
| Day Low | 6.042 |
| Closing Price | N.A. |
| Number Trades | 21 |
| Turnover | 66,070.661 |
| Total Quantity | 8,441 |
| Reference Close | 6.044 - 25/12/19 5:55:00 PM |
| Year High | 6.281 - 25/10/29 |
| Year Low | 4.4195 - 25/04/07 |
| 1 Month Performance | +1.58% |
| 6 Months Performance | +15.89% |
| Performance Year to Date | +17.28% |
| 1 Year Performance | +16.65% |
Number Trades: 21
Total Quantity: 8,441
| 11:06:19 | 6.05 | +0.10% |
| 10:59:43 | 6.05 | +0.10% |
| 10:45:05 | 6.053 | +0.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AEEM |
| Isin Code | LU1681045370 |
| 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 |