101.90
-0.10%
Status:
Continuous
Last Trade:
26/10/12 12:11:08 PM
Venue:
Milan
| Opening | 102.05 |
| Day High | 102.16 |
| Day Low | 101.78 |
| Closing Price | N.A. |
| Number Trades | 15 |
| Turnover | 331,160.34 |
| Total Quantity | 3,245 |
| Reference Close | 102.00 - 26/10/09 5:55:00 PM |
| Year High | 107.10 - 26/06/22 |
| Year Low | 80.17 - 26/01/02 |
| 1 Month Performance | +1.87% |
| 6 Months Performance | +15.89% |
| Performance Year to Date | +27.89% |
| 1 Year Performance | +31.25% |
Number Trades: 15
Total Quantity: 3,245
| 12:11:08 | 101.90 | -0.10% |
| 12:01:10 | 101.96 | -0.04% |
| 11:11:25 | 101.78 | -0.22% |
.
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 |