76.93
+0.55%
Status:
Inaccessible
Last Trade:
26/10/09 5:25:24 PM
Venue:
Milan
| Opening | 76.82 |
| Day High | 77.05 |
| Day Low | 76.82 |
| Closing Price | 76.88 |
| Number Trades | 4 |
| Turnover | 33,542.19 |
| Total Quantity | 436 |
| Reference Close | 76.88 - 26/10/09 5:55:00 PM |
| Year High | 80.58 - 26/06/22 |
| Year Low | 60.61 - 26/01/02 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +16.93% |
| Performance Year to Date | +29.10% |
| 1 Year Performance | +28.13% |
Number Trades: 4
Total Quantity: 436
| 17:25:24 | 76.93 | +0.55% |
| 17:25:24 | 76.93 | +0.55% |
| 15:35:36 | 77.05 | +0.71% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AEMD |
| Isin Code | LU1737652583 |
| MIC | ETFP |
| 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 | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | AEMDEUIV |
Documents
Dividends
- 25/12/09 - 1.15 EUR
- 24/12/10 - 1.18 EUR
- All