5.998
-0.78%
Status:
Inaccessible
Last Trade:
25/12/12 5:28:47 PM
| Opening | 6.08 |
| Day High | 6.085 |
| Day Low | 5.986 |
| Closing Price | 5.999 |
| Number Trades | 170 |
| Turnover | 1,148,098.254 |
| Total Quantity | 189,993 |
| 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 | -3.34% |
| 6 Months Performance | +12.13% |
| Performance Year to Date | +16.35% |
| 1 Year Performance | +13.66% |
Number Trades: 170
Total Quantity: 189,993
| 17:28:47 | 5.998 | -0.78% |
| 17:28:47 | 5.997 | -0.79% |
| 17:26:53 | 5.998 | -0.78% |
.
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 |