58.47
+1.44%
Status:
Inaccessible
Last Trade:
25/12/18 4:00:36 PM
| Opening | 57.95 |
| Day High | 58.47 |
| Day Low | 57.95 |
| Closing Price | 58.56 |
| Number Trades | 3 |
| Turnover | 232.32 |
| Total Quantity | 4 |
| Reference Close | 58.56 - 25/12/18 5:55:00 PM |
| Year High | 61.38 - 25/10/29 |
| Year Low | 43.485 - 25/04/07 |
| 1 Month Performance | -1.61% |
| 6 Months Performance | +10.05% |
| Performance Year to Date | +10.70% |
| 1 Year Performance | +9.34% |
Number Trades: 3
Total Quantity: 4
| 16:00:36 | 58.47 | +1.44% |
| 09:04:08 | 57.95 | +0.54% |
| 09:04:08 | 57.95 | +0.54% |
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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 |