77.88
-0.87%
Status:
Inaccessible
Last Trade:
25/12/12 5:28:46 PM
| Opening | 78.97 |
| Day High | 78.97 |
| Day Low | 77.88 |
| Closing Price | 77.81 |
| Number Trades | 27 |
| Turnover | 188,597.53 |
| Total Quantity | 2,407 |
| Reference Close | 77.81 - 25/12/12 5:55:00 PM |
| Year High | 82.14 - 25/11/03 |
| Year Low | 58.34 - 25/04/07 |
| 1 Month Performance | -3.53% |
| 6 Months Performance | +8.89% |
| Performance Year to Date | +11.24% |
| 1 Year Performance | +9.21% |
Number Trades: 27
Total Quantity: 2,407
| 17:28:46 | 77.88 | -0.87% |
| 17:28:45 | 77.89 | -0.85% |
| 17:07:35 | 78.01 | -0.70% |
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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 |