46.525
+0.29%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:21 PM
| Opening | 46.215 |
| Day High | 46.525 |
| Day Low | 46.145 |
| Closing auction price | 46.525 |
| Number Trades | 7 |
| Turnover | 25,941.27 |
| Total Quantity | 561 |
| Reference Close | 46.525 - 24/04/18 |
| Year High | 48.62 - 24/04/10 |
| Year Low | 44.49 - 24/01/22 |
| 1 Month Performance | -2.39% |
| 6 Months Performance | -0.17% |
| Performance Year to Date | -1.63% |
| 1 Year Performance | -3.45% |
Number Trades: 7
Total Quantity: 561
| 17:35:21 | 46.525 | +0.29% |
| 17:35:21 | 46.525 | +0.29% |
| 17:35:21 | 46.525 | +0.29% |
.
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 | AZIONARIO EMERGENTI - MONDO |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IEMSIINAV.PA |