61.26
+0.46%
Status:
Continuous
Last Trade:
26/03/04 10:08:34 AM
Venue:
Milan
| Opening | 61.11 |
| Day High | 61.26 |
| Day Low | 61.03 |
| Closing Price | N.A. |
| Number Trades | 12 |
| Turnover | 114,133.18 |
| Total Quantity | 1,867 |
| Reference Close | 60.98 - 26/03/03 5:55:00 PM |
| Year High | 66.50 - 26/02/25 |
| Year Low | 60.36 - 26/01/02 |
| 1 Month Performance | -3.13% |
| 6 Months Performance | +9.94% |
| Performance Year to Date | +2.39% |
| 1 Year Performance | +16.91% |
Number Trades: 12
Total Quantity: 1,867
| 10:08:34 | 61.26 | +0.46% |
| 10:02:25 | 61.14 | +0.26% |
| 09:56:29 | 61.10 | +0.20% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMSRI |
| Isin Code | LU1861138961 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EM SRI PAB |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IEMSIINAV.PA |