61.011
-0.69%
Status:
Continuous
Last Trade:
26/03/04 9:22:29 AM
Venue:
Paris
| Opening | 61.137 |
| Day High | 61.137 |
| Day Low | 61.011 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 16,663.508 |
| Total Quantity | 273 |
| Reference Close | 61.438 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 4
Total Quantity: 273
| 09:22:29 | 61.011 | -0.69% |
| 09:16:26 | 61.054 | -0.62% |
| 09:09:36 | 61.048 | -0.63% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMSRI |
| Isin Code | LU1861138961 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | MSCI EM SRI PAB |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MXEFSXNU |