102.24
+0.65%
Status:
Inaccessible
Last Trade:
26/06/24 5:35:14 PM
Venue:
Milan
| Opening | 101.94 |
| Day High | 102.29 |
| Day Low | 101.53 |
| Closing Price | 102.24 |
| Number Trades | 73 |
| Turnover | 359,948.41 |
| Total Quantity | 3,532 |
| Reference Close | 102.24 - 26/06/24 5:55:00 PM |
| Year High | 107.10 - 26/06/22 |
| Year Low | 80.17 - 26/01/02 |
| 1 Month Performance | +4.96% |
| 6 Months Performance | +30.16% |
| Performance Year to Date | +28.31% |
| 1 Year Performance | +47.13% |
Number Trades: 73
Total Quantity: 3,532
| 17:35:14 | 102.24 | +0.65% |
| 17:35:14 | 102.24 | +0.65% |
| 17:35:14 | 102.24 | +0.65% |
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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 |