73.51
+0.51%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:07 PM
Venue:
Milan
| Opening | 73.64 |
| Day High | 73.70 |
| Day Low | 73.43 |
| Closing Price | 73.51 |
| Number Trades | 9 |
| Turnover | 41,355.18 |
| Total Quantity | 562 |
| Reference Close | 73.51 - 26/10/09 5:55:00 PM |
| Year High | 75.56 - 26/10/06 |
| Year Low | 59.09 - 26/03/23 |
| 1 Month Performance | +2.24% |
| 6 Months Performance | +15.02% |
| Performance Year to Date | +22.86% |
| 1 Year Performance | +20.86% |
Number Trades: 9
Total Quantity: 562
| 17:35:07 | 73.51 | +0.51% |
| 17:35:07 | 73.51 | +0.51% |
| 17:35:07 | 73.51 | +0.51% |
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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 |