58.59
+0.02%
Status:
Continuous
Last Trade:
25/12/22 10:55:36 AM
| Opening | 58.69 |
| Day High | 58.69 |
| Day Low | 58.59 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 6,862.73 |
| Total Quantity | 117 |
| Reference Close | 58.58 - 25/12/19 5:55:00 PM |
| Year High | 62.04 - 25/11/03 |
| Year Low | 43.945 - 25/04/09 |
| 1 Month Performance | -0.46% |
| 6 Months Performance | +13.77% |
| Performance Year to Date | +15.68% |
| 1 Year Performance | +14.88% |
Number Trades: 3
Total Quantity: 117
| 10:55:36 | 58.59 | +0.02% |
| 09:04:24 | 58.69 | +0.19% |
| 09:04:24 | 58.69 | +0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AEMD |
| Isin Code | LU1737652583 |
| 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