98.91
+1.37%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:06 PM
Venue:
Milan
| Opening | 98.48 |
| Day High | 99.09 |
| Day Low | 98.33 |
| Closing Price | 98.91 |
| Number Trades | 56 |
| Turnover | 565,087.54 |
| Total Quantity | 5,718 |
| Reference Close | 98.91 - 26/08/25 5:55:00 PM |
| Year High | 107.10 - 26/06/22 |
| Year Low | 80.17 - 26/01/02 |
| 1 Month Performance | +1.92% |
| 6 Months Performance | +9.58% |
| Performance Year to Date | +24.13% |
| 1 Year Performance | +33.12% |
Number Trades: 56
Total Quantity: 5,718
| 17:35:06 | 98.91 | +1.37% |
| 16:55:42 | 98.86 | +1.32% |
| 16:31:54 | 98.86 | +1.32% |
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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 |