69.59
+1.43%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:07 PM
Venue:
Milan
| Opening | 69.24 |
| Day High | 69.61 |
| Day Low | 69.24 |
| Closing Price | 69.59 |
| Number Trades | 11 |
| Turnover | 57,906.29 |
| Total Quantity | 834 |
| Reference Close | 69.59 - 26/08/25 5:55:00 PM |
| Year High | 74.94 - 26/06/22 |
| Year Low | 59.09 - 26/03/23 |
| 1 Month Performance | +2.01% |
| 6 Months Performance | +5.33% |
| Performance Year to Date | +16.31% |
| 1 Year Performance | +22.35% |
Number Trades: 11
Total Quantity: 834
| 17:35:07 | 69.59 | +1.43% |
| 17:19:14 | 69.48 | +1.27% |
| 16:30:29 | 69.32 | +1.03% |
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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 |