78.55
+0.45%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:04 PM
| Opening | 78.37 |
| Day High | 78.59 |
| Day Low | 78.28 |
| Closing Price | 78.55 |
| Number Trades | 23 |
| Turnover | 155,228.16 |
| Total Quantity | 1,979 |
| Reference Close | 78.55 - 25/12/23 5:55:00 PM |
| Year High | 82.14 - 25/11/03 |
| Year Low | 58.34 - 25/04/07 |
| 1 Month Performance | +1.75% |
| 6 Months Performance | +13.41% |
| Performance Year to Date | +12.29% |
| 1 Year Performance | +12.75% |
Number Trades: 23
Total Quantity: 1,979
| 17:35:04 | 78.55 | +0.45% |
| 17:35:04 | 78.55 | +0.45% |
| 17:35:04 | 78.55 | +0.45% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AEJ |
| Isin Code | LU1900068328 |
| 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 |