58.52
+0.83%
Status:
Inaccessible
Last Trade:
25/12/19 4:59:21 PM
| Opening | 58.49 |
| Day High | 58.52 |
| Day Low | 58.49 |
| Closing Price | 58.58 |
| Number Trades | 2 |
| Turnover | 11,232.96 |
| Total Quantity | 192 |
| 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 | -2.12% |
| 6 Months Performance | +13.00% |
| Performance Year to Date | +15.66% |
| 1 Year Performance | +13.86% |
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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