61.82
-2.29%
Status:
Inaccessible
Last Trade:
26/04/02 9:28:04 AM
Venue:
Milan
| Opening | 61.82 |
| Day High | 61.82 |
| Day Low | 61.82 |
| Closing Price | 62.37 |
| Number Trades | 1 |
| Turnover | 4,945.60 |
| Total Quantity | 80 |
| Reference Close | 62.37 - 26/04/02 5:55:00 PM |
| Year High | 69.11 - 26/02/26 |
| Year Low | 60.61 - 26/01/02 |
| 1 Month Performance | -8.24% |
| 6 Months Performance | +6.29% |
| Performance Year to Date | +4.74% |
| 1 Year Performance | +21.89% |
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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