86.91
+2.26%
Status:
Inaccessible
Last Trade:
26/03/10 5:35:05 PM
Venue:
Milan
| Opening | 86.33 |
| Day High | 87.27 |
| Day Low | 85.88 |
| Closing Price | 86.91 |
| Number Trades | 31 |
| Turnover | 141,917.16 |
| Total Quantity | 1,635 |
| Reference Close | 86.91 - 26/03/10 5:55:00 PM |
| Year High | 91.62 - 26/02/26 |
| Year Low | 80.17 - 26/01/02 |
| 1 Month Performance | +0.82% |
| 6 Months Performance | +16.52% |
| Performance Year to Date | +9.07% |
| 1 Year Performance | +26.23% |
Number Trades: 31
Total Quantity: 1,635
| 17:35:05 | 86.91 | +2.26% |
| 17:35:05 | 86.91 | +2.26% |
| 17:35:05 | 86.91 | +2.26% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AEJ |
| Isin Code | LU1900068328 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI TR NET AC ASI |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AEJEURIV |