78.14
+0.42%
Status:
Continuous
Last Trade:
25/12/15 12:02:16 PM
| Opening | 78.00 |
| Day High | 78.19 |
| Day Low | 78.00 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 19,990.30 |
| Total Quantity | 256 |
| 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 | -2.64% |
| 6 Months Performance | +12.04% |
| Performance Year to Date | +11.71% |
| 1 Year Performance | +10.70% |
Number Trades: 8
Total Quantity: 256
| 12:02:16 | 78.14 | +0.42% |
| 11:21:21 | 78.13 | +0.41% |
| 11:01:42 | 78.11 | +0.39% |
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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 |