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Opening 42.675
Day High 42.825
Day Low 42.40
Closing Price 42.635
Number Trades 60
Turnover 323,175.825
Total Quantity 7,586
Reference Close 42.635 - 26/05/22 5:55:00 PM
Year High -
Year Low -
1 Month Performance N.A.
6 Months Performance N.A.
Performance Year to Date N.A.
1 Year Performance N.A.
Legenda
Number Trades: 60   Total Quantity: 7,586
17:27:46 42.645 +1.31%
17:11:42 42.565 +1.12%
17:06:05 42.645 +1.31%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code CEC
Isin Code LU1900066462
MIC XPAR
Lot Size 1.00
Total Annual Fees 0.50%
Currency Denomination
Issuer MULTI UNITS LUXEMBOURG
Segment
Benchmark MSCI EM EAST EU EXRU
Benchmark Style Emerging
Benchmark Area EQUITY EMERGING - EAST EUROPE
Dividends
SFDR
iNAV - Bloomberg Ticker M7MEXRU

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Amundi Msci Eastern Europe Ex Russia Ucits Etf Acc


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