6.00
+0.02%
Status:
Continuous
Last Trade:
25/12/15 5:05:07 PM
| Opening | 6.011 |
| Day High | 6.028 |
| Day Low | 5.986 |
| Closing Price | N.A. |
| Number Trades | 99 |
| Turnover | 986,572.945 |
| Total Quantity | 149,046 |
| Reference Close | 5.999 - 25/12/12 5:55:00 PM |
| Year High | 6.281 - 25/10/29 |
| Year Low | 4.4195 - 25/04/07 |
| 1 Month Performance | -2.72% |
| 6 Months Performance | +14.50% |
| Performance Year to Date | +16.37% |
| 1 Year Performance | +14.07% |
Number Trades: 99
Total Quantity: 149,046
| 16:39:22 | 5.988 | -0.18% |
| 16:32:49 | 5.991 | -0.13% |
| 16:32:49 | 5.991 | -0.13% |
.
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 |