74.87
-0.53%
Status:
Inaccessible
Last Trade:
26/07/10 4:33:11 PM
Venue:
Milan
| Opening | 74.94 |
| Day High | 75.44 |
| Day Low | 74.83 |
| Closing Price | 75.62 |
| Number Trades | 22 |
| Turnover | 120,807.26 |
| Total Quantity | 1,607 |
| Reference Close | 75.62 - 26/07/10 5:55:00 PM |
| Year High | 80.58 - 26/06/22 |
| Year Low | 60.61 - 26/01/02 |
| 1 Month Performance | +4.22% |
| 6 Months Performance | +20.43% |
| Performance Year to Date | +26.99% |
| 1 Year Performance | +43.57% |
Number Trades: 22
Total Quantity: 1,607
| 16:33:11 | 74.87 | -0.53% |
| 16:33:11 | 74.87 | -0.53% |
| 16:33:09 | 74.83 | -0.58% |
.
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