63.92
-4.90%
Status:
Inaccessible
Last Trade:
26/03/03 4:43:43 PM
Venue:
Milan
| Opening | 66.11 |
| Day High | 66.11 |
| Day Low | 63.92 |
| Closing Price | 64.62 |
| Number Trades | 7 |
| Turnover | 18,572.45 |
| Total Quantity | 286 |
| Reference Close | 64.62 - 26/03/03 5:55:00 PM |
| Year High | 69.54 - 26/02/25 |
| Year Low | 64.57 - 26/01/02 |
| 1 Month Performance | -3.61% |
| 6 Months Performance | +10.75% |
| Performance Year to Date | +1.94% |
| 1 Year Performance | +15.11% |
Number Trades: 7
Total Quantity: 286
| 16:43:43 | 63.92 | -4.90% |
| 16:04:38 | 64.01 | -4.76% |
| 15:05:50 | 64.71 | -3.72% |
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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 |