70.19
-1.43%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:04 PM
Venue:
Milan
| Opening | 69.80 |
| Day High | 70.19 |
| Day Low | 69.03 |
| Closing Price | 70.19 |
| Number Trades | 14 |
| Turnover | 53,999.27 |
| Total Quantity | 775 |
| Reference Close | 70.19 - 26/06/26 5:55:00 PM |
| Year High | 74.94 - 26/06/22 |
| Year Low | 59.09 - 26/03/23 |
| 1 Month Performance | +0.44% |
| 6 Months Performance | +18.54% |
| Performance Year to Date | +17.32% |
| 1 Year Performance | +29.91% |
Number Trades: 14
Total Quantity: 775
| 17:35:04 | 70.19 | -1.43% |
| 17:35:04 | 70.19 | -1.43% |
| 17:17:37 | 69.86 | -1.90% |
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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 |