6.047
-0.74%
Status:
Inaccessible
Last Trade:
25/12/11 5:29:56 PM
| Opening | 6.031 |
| Day High | 6.047 |
| Day Low | 6.024 |
| Closing Price | 6.045 |
| Number Trades | 131 |
| Turnover | 680,272.088 |
| Total Quantity | 112,693 |
| Reference Close | 6.045 - 25/12/11 5:55:00 PM |
| Year High | 6.281 - 25/10/29 |
| Year Low | 4.4195 - 25/04/07 |
| 1 Month Performance | -2.41% |
| 6 Months Performance | +13.52% |
| Performance Year to Date | +17.24% |
| 1 Year Performance | +14.77% |
Number Trades: 131
Total Quantity: 112,693
| 17:29:56 | 6.047 | -0.74% |
| 17:13:19 | 6.043 | -0.80% |
| 17:07:55 | 6.044 | -0.79% |
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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 |