6.053
+0.18%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:22 PM
| Opening | 6.041 |
| Day High | 6.055 |
| Day Low | 6.033 |
| Closing Price | 6.053 |
| Number Trades | 78 |
| Turnover | 355,979.715 |
| Total Quantity | 58,928 |
| Reference Close | 6.053 - 25/12/23 5:55:00 PM |
| Year High | 6.281 - 25/10/29 |
| Year Low | 4.4195 - 25/04/07 |
| 1 Month Performance | +1.68% |
| 6 Months Performance | +16.00% |
| Performance Year to Date | +17.40% |
| 1 Year Performance | +16.76% |
Number Trades: 78
Total Quantity: 58,928
| 17:35:22 | 6.053 | +0.18% |
| 17:35:22 | 6.053 | +0.18% |
| 17:35:22 | 6.053 | +0.18% |
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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 |