Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 57.07 - 21/12/02
Year High 60.14 - 21/07/01
Year Low 52.69 - 21/05/13
1 Month Performance +0.04%
6 Months Performance -0.57%
Performance Year to Date +8.97%
1 Year Performance +14.05%
Legenda
Number Trades: 0   Total Quantity: 0

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric EMSRI.MI
iNAV - Reuters Ric IEMSI
Issuer Amundi Index Solutions
Segment Index ETFs
Benchmark MSCI EM (EMERGING MARKETS) SRI FILTERED EX FOSSIL
Benchmark Style Emerging
Benchmark Area AZIONARIO EMERGENTI - MONDO
EMS 34,900
Specialist obligation (Max spread) 2.00%
Dividends
Instrument - Bloomberg Ticker EMSRI IM
iNAV - Bloomberg Ticker IEMSIINAV.PA

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF AMUNDI MSCI EMERG MKT SRI UCITS ETF DR


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.