69.90
+1.06%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:30 PM
Venue:
Milan
| Opening | 69.80 |
| Day High | 70.22 |
| Day Low | 69.66 |
| Closing Price | 70.11 |
| Number Trades | 75 |
| Turnover | 764,438.93 |
| Total Quantity | 10,908 |
| Reference Close | 70.11 - 26/08/25 5:55:00 PM |
| Year High | 76.05 - 26/06/22 |
| Year Low | 61.72 - 26/03/23 |
| 1 Month Performance | +2.67% |
| 6 Months Performance | +1.64% |
| Performance Year to Date | +10.60% |
| 1 Year Performance | +18.19% |
Number Trades: 75
Total Quantity: 10,908
| 16:30:30 | 69.90 | +1.06% |
| 16:30:28 | 69.91 | +1.07% |
| 16:30:28 | 69.91 | +1.07% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMESG |
| Isin Code | LU2109787551 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EM ESG LEAD 5% |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ISADM |