Opening 63.38
Day High 63.82
Day Low 63.37
Closing auction price 63.82
Number Trades 53
Turnover 506,482.79
Total Quantity 7,973
Reference Close 63.82 - 24/04/30
Year High 63.41 - 24/04/30
Year Low 56.11 - 24/01/17
1 Month Performance +2.60%
6 Months Performance +14.09%
Performance Year to Date +7.50%
1 Year Performance +11.05%
Legenda
Number Trades: 53   Total Quantity: 7,973
17:35:14 63.82 +1.53%
17:35:14 63.82 +1.53%
17:35:14 63.82 +1.53%

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 AZIONARIO EMERGENTI - ASIA
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker AEJEURIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amdi Msci Ac Asia Pcfc Ex Jpn Ucits Etf


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