92.34
+0.67%
Status:
Inaccessible
Last Trade:
26/04/30 5:18:00 PM
Venue:
Milan
| Opening | 91.60 |
| Day High | 92.55 |
| Day Low | 91.60 |
| Closing Price | 92.36 |
| Number Trades | 46 |
| Turnover | 210,663.68 |
| Total Quantity | 2,291 |
| Reference Close | 92.36 - 26/04/30 5:55:00 PM |
| Year High | 92.71 - 26/04/27 |
| Year Low | 80.17 - 26/01/02 |
| 1 Month Performance | +12.55% |
| 6 Months Performance | +13.03% |
| Performance Year to Date | +15.91% |
| 1 Year Performance | +43.68% |
Number Trades: 46
Total Quantity: 2,291
| 17:18:00 | 92.34 | +0.67% |
| 17:18:00 | 92.34 | +0.67% |
| 16:11:51 | 92.04 | +0.34% |
.
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 |