6.776
+0.43%
Status:
Inaccessible
Last Trade:
26/02/16 5:35:28 PM
Venue:
Milan
| Opening | 6.818 |
| Day High | 6.822 |
| Day Low | 6.772 |
| Closing Price | 6.776 |
| Number Trades | 406 |
| Turnover | 3,479,616.941 |
| Total Quantity | 511,598 |
| Reference Close | 6.776 - 26/02/16 5:55:00 PM |
| Year High | 6.865 - 26/02/12 |
| Year Low | 6.243 - 26/01/02 |
| 1 Month Performance | +2.40% |
| 6 Months Performance | +22.33% |
| Performance Year to Date | +10.16% |
| 1 Year Performance | +26.18% |
Number Trades: 406
Total Quantity: 511,598
| 17:35:28 | 6.776 | +0.43% |
| 17:35:28 | 6.776 | +0.43% |
| 17:35:28 | 6.776 | +0.43% |
.
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 |