66.128
+0.89%
Status:
Continuous
Last Trade:
26/04/29 12:05:13 PM
Venue:
Paris
| Opening | 66.356 |
| Day High | 66.396 |
| Day Low | 66.096 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 47,709.136 |
| Total Quantity | 721 |
| Reference Close | 65.544 - 26/04/28 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: 7
Total Quantity: 721
| 12:05:13 | 66.128 | +0.89% |
| 12:05:13 | 66.127 | +0.89% |
| 12:05:13 | 66.118 | +0.88% |
.
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 |