5.989
+1.35%
Status:
Call
Last Trade:
25/12/18 5:29:02 PM
| Opening | 5.935 |
| Day High | 5.993 |
| Day Low | 5.935 |
| Closing Price | 5.994 |
| Number Trades | 110 |
| Turnover | 519,394.198 |
| Total Quantity | 86,212 |
| Reference Close | 5.909 - 25/12/17 5:55:00 PM |
| Year High | 6.281 - 25/10/29 |
| Year Low | 4.4195 - 25/04/07 |
| 1 Month Performance | -3.38% |
| 6 Months Performance | +12.23% |
| Performance Year to Date | +14.60% |
| 1 Year Performance | +13.13% |
Number Trades: 110
Total Quantity: 86,212
| 17:04:13 | 5.987 | +1.32% |
| 16:47:45 | 5.992 | +1.40% |
| 16:44:35 | 5.992 | +1.40% |
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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 |