59.32
+1.30%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:03 PM
| Opening | 59.13 |
| Day High | 59.98 |
| Day Low | 59.13 |
| Closing Price | 59.32 |
| Number Trades | 26 |
| Turnover | 728,572.13 |
| Total Quantity | 12,267 |
| Reference Close | 59.32 - 25/12/19 5:55:00 PM |
| Year High | 61.38 - 25/10/29 |
| Year Low | 43.485 - 25/04/07 |
| 1 Month Performance | +0.53% |
| 6 Months Performance | +11.46% |
| Performance Year to Date | +12.14% |
| 1 Year Performance | +10.44% |
Number Trades: 26
Total Quantity: 12,267
| 17:35:03 | 59.32 | +1.30% |
| 17:35:03 | 59.32 | +1.30% |
| 17:24:06 | 59.30 | +1.26% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMSRI |
| Isin Code | LU1861138961 |
| 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 |